| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 93,300 | 3,017,000 | 36.75% | Call | |
| 2 | JANE STREET GROUP, LLC | 71,000 | 2,296,000 | 27.97% | Put | |
| 3 | Virtu Financial LLC | 40,408 | 1,307,000 | 15.92% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,000 | 809,000 | 9.85% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,945 | 354,000 | 4.31% | ||
| 6 | MORGAN STANLEY | 5,590 | 181,000 | 2.20% | ||
| 7 | SIMPLEX TRADING, LLC | 5,440 | 175,000 | 2.13% | ||
| 8 | UBS Group AG | 1,009 | 33,000 | 0.40% | ||
| 9 | CUTLER GROUP LLC / CA | 900 | 29,000 | 0.35% | ||
| 10 | CUTLER GROUP LLC / CA | 2,600 | 8,000 | 0.10% | Call | |
| 11 | Tower Research Capital LLC (TRC) | 44 | 1,000 | 0.01% | ||
| 12 | CUTLER GROUP LLC / CA | 100 | 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.
