| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 254,500 | 13,532,000 | 38.21% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,600 | 5,881,000 | 16.60% | Call | |
| 3 | JANE STREET GROUP, LLC | 104,100 | 5,535,000 | 15.63% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,800 | 4,083,000 | 11.53% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 47,086 | 2,504,000 | 7.07% | ||
| 6 | JANE STREET GROUP, LLC | 32,803 | 1,744,000 | 4.92% | ||
| 7 | CUTLER GROUP LLC / CA | 39,600 | 982,000 | 2.77% | Put | |
| 8 | CUTLER GROUP LLC / CA | 60,100 | 732,000 | 2.07% | Call | |
| 9 | CUTLER GROUP LLC / CA | 5,713 | 303,000 | 0.86% | ||
| 10 | SIMPLEX TRADING, LLC | 1,755 | 93,000 | 0.26% | ||
| 11 | MORGAN STANLEY | 568 | 30,000 | 0.08% |
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.
