| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 7,360 | 518,000 | 30.74% | ||
| 2 | SIT INVESTMENT ASSOCIATES INC | 4,800 | 338,000 | 20.06% | ||
| 3 | Jump Trading, LLC | 3,900 | 275,000 | 16.32% | Call | |
| 4 | Jump Trading, LLC | 3,600 | 253,000 | 15.01% | Put | |
| 5 | Jump Trading, LLC | 2,811 | 198,000 | 11.75% | ||
| 6 | SIMPLEX TRADING, LLC | 910 | 64,000 | 3.80% | ||
| 7 | SATURNA CAPITAL CORP | 500 | 35,000 | 2.08% | ||
| 8 | Crosspoint Capital Strategies, LLC | 60 | 4,000 | 0.24% |
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.