| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 78,441 | 1,307,000 | 45.26% | ||
| 2 | ROYAL BANK OF CANADA | 59,726 | 995,000 | 34.45% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,607 | 393,000 | 13.61% | ||
| 4 | BARCLAYS PLC | 6,182 | 99,000 | 3.43% | ||
| 5 | CUTLER GROUP LLC / CA | 4,108 | 68,000 | 2.35% | ||
| 6 | UBS Group AG | 1,469 | 24,000 | 0.83% | ||
| 7 | CUTLER GROUP LLC / CA | 1,000 | 2,000 | 0.07% | Put | |
| 8 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 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.
