| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 254,807 | 3,309,000 | 42.33% | ||
| 2 | ROYAL BANK OF CANADA | 119,172 | 1,548,000 | 19.80% | ||
| 3 | JANE STREET GROUP, LLC | 69,641 | 904,000 | 11.56% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 50,000 | 650,000 | 8.31% | ||
| 5 | NOMURA HOLDINGS INC | 50,000 | 648,000 | 8.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,444 | 512,000 | 6.55% | ||
| 7 | OLD MISSION CAPITAL LLC | 18,589 | 241,000 | 3.08% | ||
| 8 | SIMPLEX TRADING, LLC | 501 | 6,000 | 0.08% |
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.