| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 110,759 | 12,244,000 | 54.19% | ||
| 2 | JANE STREET GROUP, LLC | 22,200 | 2,454,000 | 10.86% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 19,196 | 2,122,000 | 9.39% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,000 | 1,216,000 | 5.38% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,500 | 940,000 | 4.16% | Put | |
| 6 | CMT TRADING LLC | 6,808 | 753,000 | 3.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 652,000 | 2.89% | Call | |
| 8 | JANE STREET GROUP, LLC | 4,600 | 509,000 | 2.25% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 3,811 | 421,000 | 1.86% | ||
| 10 | Timber Hill LLC | 3,309 | 366,000 | 1.62% | ||
| 11 | Virtu KCG Holdings LLC | 3,157 | 349,000 | 1.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,600 | 287,000 | 1.27% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,000 | 221,000 | 0.98% | Put | |
| 14 | MORGAN STANLEY | 339 | 37,000 | 0.16% | ||
| 15 | CREDIT AGRICOLE S A | 200 | 22,000 | 0.10% |
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.
