| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 90,075 | 560,000 | 28.63% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,560 | 346,000 | 17.69% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,500 | 333,000 | 17.02% | Call | |
| 4 | Virtu KCG Holdings LLC | 33,013 | 205,000 | 10.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,700 | 191,000 | 9.76% | Put | |
| 6 | JANE STREET GROUP, LLC | 29,200 | 182,000 | 9.30% | Call | |
| 7 | JANE STREET GROUP, LLC | 10,500 | 65,000 | 3.32% | Put | |
| 8 | MORGAN STANLEY | 3,577 | 22,000 | 1.12% | ||
| 9 | CUTLER GROUP LLC / CA | 2,505 | 15,000 | 0.77% | ||
| 10 | SIMPLEX TRADING, LLC | 2,021 | 12,000 | 0.61% | ||
| 11 | FLOW TRADERS U.S. LLC | 1,820 | 11,000 | 0.56% | ||
| 12 | CUTLER GROUP LLC / CA | 4,000 | 10,000 | 0.51% | Put | |
| 13 | CUTLER GROUP LLC / CA | 7,700 | 4,000 | 0.20% | Call | |
| 14 | BARCLAYS PLC | 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.
