| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 25,397 | 521,000 | 28.18% | ||
| 2 | Tower Research Capital LLC (TRC) | 19,224 | 394,000 | 21.31% | ||
| 3 | JANE STREET GROUP, LLC | 17,000 | 349,000 | 18.88% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 273,000 | 14.76% | Call | |
| 5 | CUTLER GROUP LLC / CA | 12,600 | 258,000 | 13.95% | ||
| 6 | MORGAN STANLEY | 1,377 | 28,000 | 1.51% | ||
| 7 | CUTLER GROUP LLC / CA | 2,100 | 18,000 | 0.97% | Put | |
| 8 | CUTLER GROUP LLC / CA | 3,700 | 8,000 | 0.43% | Call |
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.