| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 106,657 | 12,655,000 | 44.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,585 | 3,511,000 | 12.45% | ||
| 3 | Virtu Financial LLC | 27,461 | 3,258,000 | 11.55% | ||
| 4 | JANE STREET GROUP, LLC | 26,900 | 3,192,000 | 11.32% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,100 | 1,554,000 | 5.51% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,300 | 985,000 | 3.49% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 7,000 | 831,000 | 2.95% | Call | |
| 8 | Advisors Preferred, LLC | 4,408 | 523,009 | 1.85% | ||
| 9 | Tower Research Capital LLC (TRC) | 3,012 | 357,000 | 1.27% | ||
| 10 | Timber Hill LLC | 2,809 | 333,000 | 1.18% | ||
| 11 | CMT TRADING LLC | 2,433 | 289,000 | 1.02% | ||
| 12 | JANE STREET GROUP, LLC | 2,100 | 249,000 | 0.88% | Put | |
| 13 | Virtu KCG Holdings LLC | 1,763 | 209,000 | 0.74% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,000 | 119,000 | 0.42% | Put | |
| 15 | CREDIT AGRICOLE S A | 400 | 47,000 | 0.17% | ||
| 16 | MORGAN STANLEY | 314 | 37,000 | 0.13% | ||
| 17 | CITIGROUP INC | 220 | 26,000 | 0.09% | ||
| 18 | UBS AG | 200 | 24,000 | 0.09% | Put |
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.
