| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,952 | 1,829,000 | 34.34% | ||
| 2 | Virtu Financial LLC | 25,603 | 1,617,000 | 30.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 575,000 | 10.80% | Call | |
| 4 | JANE STREET GROUP, LLC | 5,465 | 345,000 | 6.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,700 | 234,000 | 4.39% | Put | |
| 6 | WOLVERINE TRADING LP /BD | 3,500 | 225,000 | 4.22% | Call | |
| 7 | WOLVERINE TRADING LP /BD | 3,300 | 212,000 | 3.98% | Put | |
| 8 | UBS Group AG | 2,847 | 180,000 | 3.38% | ||
| 9 | CUTLER GROUP LLC / CA | 1,100 | 69,000 | 1.30% | ||
| 10 | MORGAN STANLEY | 440 | 28,000 | 0.53% | ||
| 11 | Tower Research Capital LLC (TRC) | 150 | 9,000 | 0.17% | ||
| 12 | ADVISOR GROUP, INC. | 40 | 3,000 | 0.06% | ||
| 13 | CUTLER GROUP LLC / CA | 1,000 | 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.
