| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 133,400 | 4,833,000 | 53.34% | Call | |
| 2 | Virtu Financial LLC | 31,411 | 1,138,000 | 12.56% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,068 | 944,000 | 10.42% | ||
| 4 | JANE STREET GROUP, LLC | 21,216 | 769,000 | 8.49% | ||
| 5 | SIMPLEX TRADING, LLC | 11,062 | 400,000 | 4.42% | ||
| 6 | MORGAN STANLEY | 10,738 | 389,000 | 4.29% | ||
| 7 | GOLDMAN SACHS GROUP INC | 8,734 | 316,000 | 3.49% | ||
| 8 | Tower Research Capital LLC (TRC) | 4,865 | 177,000 | 1.95% | ||
| 9 | CUTLER GROUP LLC / CA | 1,900 | 68,000 | 0.75% | ||
| 10 | CUTLER GROUP LLC / CA | 3,300 | 21,000 | 0.23% | Call | |
| 11 | CUTLER GROUP LLC / CA | 1,100 | 5,000 | 0.06% | 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.
