| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Walleye Trading LLC | 1,700 | 47,000 | 0.00% | Call | |
| 102 | MSI Financial Services Inc | 1,400 | 39,000 | 0.00% | ||
| 103 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,100 | 31,000 | 0.00% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 1,000 | 28,000 | 0.00% | Put | |
| 105 | PITTENGER & ANDERSON INC | 750 | 21,000 | 0.00% | ||
| 106 | Klingman & Associates, LLC | 625 | 17,000 | 0.00% | ||
| 107 | Walleye Trading LLC | 500 | 14,000 | 0.00% | Put | |
| 108 | AMERICAN INTERNATIONAL GROUP, INC. | 400 | 11,196 | 0.00% | ||
| 109 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 350 | 10,000 | 0.00% | ||
| 110 | NATIONAL PLANNING CORP | 124 | 3,240 | 0.00% | ||
| 111 | NEXT Financial Group, Inc | 100 | 3,000 | 0.00% | ||
| 112 | SUMMIT SECURITIES GROUP LLC | 100 | 3,000 | 0.00% | ||
| 113 | Tower Research Capital LLC (TRC) | 66 | 2,000 | 0.00% |
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.