| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 92,670 | 1,966,000 | 38.87% | ||
| 2 | JANE STREET GROUP, LLC | 39,100 | 829,000 | 16.39% | Call | |
| 3 | Tower Research Capital LLC (TRC) | 32,841 | 697,000 | 13.78% | ||
| 4 | JANE STREET GROUP, LLC | 26,500 | 562,000 | 11.11% | Put | |
| 5 | JANE STREET GROUP, LLC | 13,027 | 276,000 | 5.46% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 271,000 | 5.36% | Put | |
| 7 | CITADEL ADVISORS LLC | 9,976 | 212,000 | 4.19% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,600 | 204,000 | 4.03% | Call | |
| 9 | UBS Group AG | 956 | 20,000 | 0.40% | ||
| 10 | MORGAN STANLEY | 592 | 13,000 | 0.26% | ||
| 11 | CUTLER GROUP LLC / CA | 7,100 | 4,000 | 0.08% | Call | |
| 12 | WOLVERINE TRADING LP /BD | 146 | 3,041 | 0.06% | ||
| 13 | CUTLER GROUP LLC / CA | 300 | 1,000 | 0.02% | Put | |
| 14 | CUTLER GROUP LLC / CA | 5 | 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.
