| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 2 | Hudock, Inc. | 12 | 0 | 0.00% | ||
| 3 | Compagnie Lombard Odier SCmA | 33 | 2,000 | 0.02% | ||
| 4 | WELLS FARGO & COMPANY/MN | 83 | 3,000 | 0.02% | ||
| 5 | GOLDMAN SACHS GROUP INC | 100 | 3,000 | 0.02% | Call | |
| 6 | CUTLER GROUP LLC / CA | 3,500 | 8,000 | 0.07% | Call | |
| 7 | BARCLAYS PLC | 1,000 | 34,000 | 0.28% | Call | |
| 8 | Financial Architects, Inc | 1,000 | 34,000 | 0.28% | ||
| 9 | SEI INVESTMENTS CO | 1,660 | 57,000 | 0.47% | ||
| 10 | Tower Research Capital LLC (TRC) | 2,484 | 85,000 | 0.70% | ||
| 11 | MORGAN STANLEY | 3,267 | 112,000 | 0.93% | ||
| 12 | Virtu Financial LLC | 6,304 | 216,000 | 1.79% | ||
| 13 | JANE STREET GROUP, LLC | 11,786 | 403,000 | 3.33% | ||
| 14 | CITADEL ADVISORS LLC | 13,700 | 469,000 | 3.88% | Call | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,300 | 489,000 | 4.05% | Put | |
| 16 | WOLVERINE TRADING LP /BD | 14,700 | 498,000 | 4.12% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 20,813 | 712,000 | 5.89% | ||
| 18 | JANE STREET GROUP, LLC | 27,300 | 934,000 | 7.73% | Put | |
| 19 | SG Americas Securities, LLC | 62,500 | 2,139,000 | 17.70% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,400 | 2,478,000 | 20.50% | Call | |
| 21 | JANE STREET GROUP, LLC | 99,700 | 3,412,000 | 28.23% | Call |
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.
