| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 56,155 | 1,143,000 | 42.86% | ||
| 2 | Bluefin Trading, LLC | 37,448 | 746,000 | 27.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,688 | 612,000 | 22.95% | ||
| 4 | ROYAL BANK OF CANADA | 7,040 | 143,000 | 5.36% | ||
| 5 | MORGAN STANLEY | 350 | 7,000 | 0.26% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 289 | 6,000 | 0.22% | ||
| 7 | UBS Group AG | 298 | 6,000 | 0.22% | ||
| 8 | MSI Financial Services Inc | 200 | 4,000 | 0.15% | ||
| 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.
