| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 63,500 | 1,843,000 | 31.54% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,400 | 993,000 | 16.99% | Call | |
| 3 | JANE STREET GROUP, LLC | 22,079 | 641,000 | 10.97% | ||
| 4 | JANE STREET GROUP, LLC | 20,100 | 584,000 | 9.99% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,693 | 569,000 | 9.74% | ||
| 6 | Virtu Financial LLC | 14,846 | 429,000 | 7.34% | ||
| 7 | Tower Research Capital LLC (TRC) | 13,633 | 396,000 | 6.78% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | 271,000 | 4.64% | Put | |
| 9 | UBS Group AG | 2,622 | 76,000 | 1.30% | ||
| 10 | SIMPLEX TRADING, LLC | 637 | 18,000 | 0.31% | ||
| 11 | CUTLER GROUP LLC / CA | 4,700 | 12,000 | 0.21% | Call | |
| 12 | MORGAN STANLEY | 392 | 11,000 | 0.19% | ||
| 13 | CUTLER GROUP LLC / CA | 600 | 1,000 | 0.02% | 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.
