| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | UBS Group AG | 1,903 | 65,000 | 10.66% | ||
| 3 | FLOW TRADERS U.S. LLC | 3,031 | 104,000 | 17.05% | ||
| 4 | ROYAL BANK OF CANADA | 3,891 | 133,000 | 21.80% | ||
| 5 | Timber Hill LLC | 8,978 | 308,000 | 50.49% |
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.