| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 35,300 | 745,000 | 52.43% | Call | |
| 2 | JANE STREET GROUP, LLC | 17,347 | 366,000 | 25.76% | ||
| 3 | Tower Research Capital LLC (TRC) | 8,728 | 184,000 | 12.95% | ||
| 4 | CUTLER GROUP LLC / CA | 12,600 | 39,000 | 2.74% | Call | |
| 5 | CUTLER GROUP LLC / CA | 6,100 | 34,000 | 2.39% | Put | |
| 6 | MORGAN STANLEY | 1,402 | 30,000 | 2.11% | ||
| 7 | CUTLER GROUP LLC / CA | 1,135 | 23,000 | 1.62% |
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.
