| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 56,694 | 924,000 | 47.65% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,848 | 568,000 | 29.29% | ||
| 3 | JANE STREET GROUP, LLC | 10,674 | 174,000 | 8.97% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,000 | 163,000 | 8.41% | Put | |
| 5 | Creative Planning | 3,000 | 49,000 | 2.53% | ||
| 6 | CITIGROUP INC | 1,471 | 24,000 | 1.24% | ||
| 7 | UBS Group AG | 1,127 | 18,000 | 0.93% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,100 | 18,000 | 0.93% | ||
| 9 | RISK PARADIGM GROUP, LLC | 60 | 977 | 0.05% | ||
| 10 | 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.
