| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 37,622 | 844,000 | 37.95% | ||
| 2 | ROYAL BANK OF CANADA | 29,172 | 654,000 | 29.41% | ||
| 3 | Virtu KCG Holdings LLC | 26,449 | 593,000 | 26.66% | ||
| 4 | CUTLER GROUP LLC / CA | 3,955 | 88,000 | 3.96% | ||
| 5 | MORGAN STANLEY | 1,100 | 25,000 | 1.12% | ||
| 6 | CUTLER GROUP LLC / CA | 1,000 | 13,000 | 0.58% | Put | |
| 7 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 7,000 | 0.31% | ||
| 8 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | SIMPLEX TRADING, LLC | 20 | 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.
