| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 15,602 | 1,353,000 | 54.19% | ||
| 2 | JANE STREET GROUP, LLC | 5,400 | 468,000 | 18.74% | Put | |
| 3 | CITADEL ADVISORS LLC | 3,922 | 340,000 | 13.62% | ||
| 4 | Timber Hill LLC | 2,674 | 232,000 | 9.29% | ||
| 5 | Creative Planning | 1,200 | 104,000 | 4.16% | ||
| 6 | Parallax Volatility Advisers, L.P. | 2 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.