| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 40 | 0 | 0.00% | ||
| 2 | Shamrock Asset Management LLC | 9 | 0 | 0.00% | ||
| 3 | ALLEGIS INVESTMENT ADVISORS, LLC | 100 | 1,000 | 0.02% | Put | |
| 4 | FLOW TRADERS U.S. LLC | 540 | 3,000 | 0.07% | ||
| 5 | CUTLER GROUP LLC / CA | 21,900 | 5,000 | 0.12% | Call | |
| 6 | SIMPLEX TRADING, LLC | 1,883 | 11,000 | 0.27% | ||
| 7 | UBS Group AG | 2,746 | 17,000 | 0.42% | ||
| 8 | MORGAN STANLEY | 3,117 | 19,000 | 0.47% | ||
| 9 | CUTLER GROUP LLC / CA | 5,332 | 32,000 | 0.80% | ||
| 10 | CUTLER GROUP LLC / CA | 5,600 | 79,000 | 1.97% | Put | |
| 11 | CITADEL ADVISORS LLC | 13,151 | 81,000 | 2.02% | ||
| 12 | Koshinski Asset Management, Inc. | 16,000 | 98,000 | 2.45% | ||
| 13 | Point Windward Advisors Inc. | 17,825 | 109,000 | 2.72% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,700 | 195,000 | 4.87% | Put | |
| 15 | Virtu KCG Holdings LLC | 37,960 | 233,000 | 5.81% | ||
| 16 | JANE STREET GROUP, LLC | 60,600 | 372,000 | 9.28% | Call | |
| 17 | JANE STREET GROUP, LLC | 71,380 | 438,000 | 10.93% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,918 | 509,000 | 12.70% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,600 | 863,000 | 21.53% | Call | |
| 20 | JANE STREET GROUP, LLC | 153,687 | 943,000 | 23.53% |
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.
