| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 83,091 | 2,906,000 | 27.75% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,400 | 2,287,000 | 21.84% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,400 | 1,273,000 | 12.16% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,650 | 1,142,000 | 10.90% | ||
| 5 | JANE STREET GROUP, LLC | 15,600 | 546,000 | 5.21% | Call | |
| 6 | JANE STREET GROUP, LLC | 11,400 | 399,000 | 3.81% | Put | |
| 7 | CITADEL ADVISORS LLC | 11,137 | 389,000 | 3.71% | ||
| 8 | Tower Research Capital LLC (TRC) | 11,030 | 386,000 | 3.69% | ||
| 9 | Virtu Financial LLC | 9,033 | 316,000 | 3.02% | ||
| 10 | WOLVERINE TRADING LP /BD | 7,700 | 261,000 | 2.49% | Call | |
| 11 | CITADEL ADVISORS LLC | 7,100 | 248,000 | 2.37% | Call | |
| 12 | WOLVERINE TRADING LP /BD | 7,300 | 247,000 | 2.36% | Put | |
| 13 | CUTLER GROUP LLC / CA | 864 | 30,000 | 0.29% | ||
| 14 | MORGAN STANLEY | 829 | 29,000 | 0.28% | ||
| 15 | U S GLOBAL INVESTORS INC | 300 | 10,000 | 0.10% | ||
| 16 | CUTLER GROUP LLC / CA | 1,100 | 4,000 | 0.04% | 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.
