| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 109,748 | 3,726,000 | 80.95% | ||
| 2 | Virtu Financial LLC | 15,456 | 525,000 | 11.41% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 200,000 | 4.34% | Call | |
| 4 | UBS AG | 2,291 | 78,000 | 1.69% | ||
| 5 | DEUTSCHE BANK AG\ | 2,200 | 74,000 | 1.61% |
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.
