| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 40,836 | 1,738,000 | 91.19% | ||
| 2 | UBS Group AG | 1,912 | 81,000 | 4.25% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,020 | 43,000 | 2.26% | ||
| 4 | BlackRock Finance, Inc. | 696 | 30,000 | 1.57% | ||
| 5 | Tower Research Capital LLC (TRC) | 300 | 13,000 | 0.68% | ||
| 6 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.05% | Call | |
| 7 | CUTLER GROUP LLC / CA | 100 | 0 | 0.00% | Put | |
| 8 | 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.
