| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 51,909 | 1,924,000 | 62.12% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 360,000 | 11.62% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,907 | 330,000 | 10.66% | ||
| 4 | JANE STREET GROUP, LLC | 7,194 | 267,000 | 8.62% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,217 | 82,000 | 2.65% | ||
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 2,000 | 74,000 | 2.39% | ||
| 7 | UBS Group AG | 1,601 | 59,000 | 1.91% | ||
| 8 | Advisory Services Network, LLC | 31 | 1,000 | 0.03% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 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.
