| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 17,344 | 1,561,000 | 38.67% | ||
| 2 | JANE STREET GROUP, LLC | 5,500 | 495,000 | 12.26% | Put | |
| 3 | JANE STREET GROUP, LLC | 4,066 | 366,000 | 9.07% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,973 | 358,000 | 8.87% | ||
| 5 | Virtu KCG Holdings LLC | 3,724 | 335,000 | 8.30% | ||
| 6 | CITADEL ADVISORS LLC | 2,860 | 257,000 | 6.37% | ||
| 7 | UBS Group AG | 2,581 | 232,000 | 5.75% | ||
| 8 | Timber Hill LLC | 2,566 | 231,000 | 5.72% | ||
| 9 | Creative Planning | 1,200 | 108,000 | 2.68% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,039 | 94,000 | 2.33% | ||
| 11 | 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.
