| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 1,016,282 | 42,216,000 | 80.83% | ||
| 2 | OLD MISSION CAPITAL LLC | 144,510 | 6,003,000 | 11.49% | ||
| 3 | HARVARD MANAGEMENT CO INC | 60,000 | 2,492,000 | 4.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,787 | 656,000 | 1.26% | ||
| 5 | WOLVERINE TRADING LP /BD | 11,400 | 476,000 | 0.91% | Call | |
| 6 | WOLVERINE TRADING LP /BD | 5,800 | 242,000 | 0.46% | Put | |
| 7 | ADVISOR GROUP, INC. | 1,150 | 48,000 | 0.09% | ||
| 8 | UBS Group AG | 916 | 38,000 | 0.07% | ||
| 9 | MORGAN STANLEY | 877 | 36,000 | 0.07% | ||
| 10 | FLOW TRADERS U.S. LLC | 324 | 13,000 | 0.02% | ||
| 11 | CUTLER GROUP LLC / CA | 117 | 4,000 | 0.01% | ||
| 12 | NEXT Financial Group, Inc | 50 | 2,000 | 0.00% | ||
| 13 | CUTLER GROUP LLC / CA | 400 | 0 | 0.00% | Put |
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.
