| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 32,032 | 1,238,000 | 48.58% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,532 | 1,142,000 | 44.81% | ||
| 3 | WOLVERINE TRADING LP /BD | 21 | 80,136 | 3.14% | Put | |
| 4 | BlackRock Finance, Inc. | 696 | 27,000 | 1.06% | ||
| 5 | UBS Group AG | 578 | 22,000 | 0.86% | ||
| 6 | WOLVERINE TRADING LP /BD | 496 | 18,927 | 0.74% | ||
| 7 | WOLVERINE TRADING LP /BD | 4 | 15,264 | 0.60% | Call | |
| 8 | CUTLER GROUP LLC / CA | 300 | 3,000 | 0.12% | Call | |
| 9 | Tower Research Capital LLC (TRC) | 60 | 2,000 | 0.08% | ||
| 10 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Put | |
| 11 | Parallax Volatility Advisers, L.P. | 4 | 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.
