| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 145,240 | 1,374,000 | 88.42% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,547 | 119,000 | 7.66% | ||
| 3 | CUTLER GROUP LLC / CA | 5,300 | 50,000 | 3.22% | ||
| 4 | Commonwealth Financial Services, LLC | 534 | 6,000 | 0.39% | ||
| 5 | MORGAN STANLEY | 352 | 3,000 | 0.19% | ||
| 6 | NEXT Financial Group, Inc | 140 | 1,000 | 0.06% | ||
| 7 | ADVISOR GROUP, INC. | 100 | 1,000 | 0.06% | ||
| 8 | CUTLER GROUP LLC / CA | 700 | 0 | 0.00% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% |
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.