| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 25,445 | 1,472,000 | 24.65% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,553 | 1,304,000 | 21.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,500 | 839,000 | 14.05% | Call | |
| 4 | JANE STREET GROUP, LLC | 13,040 | 755,000 | 12.64% | Call | |
| 5 | JANE STREET GROUP, LLC | 11,252 | 651,000 | 10.90% | ||
| 6 | Virtu KCG Holdings LLC | 5,573 | 322,000 | 5.39% | ||
| 7 | CMT TRADING LLC | 3,496 | 250,000 | 4.19% | ||
| 8 | CUTLER GROUP LLC / CA | 2,970 | 171,000 | 2.86% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,897 | 167,000 | 2.80% | ||
| 10 | UBS Group AG | 540 | 31,000 | 0.52% | ||
| 11 | CUTLER GROUP LLC / CA | 1,700 | 7,000 | 0.12% | Call | |
| 12 | CUTLER GROUP LLC / CA | 1,000 | 2,000 | 0.03% | 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.
