| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 3 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 99 | 2,000 | 0.02% | ||
| 3 | CUTLER GROUP LLC / CA | 200 | 5,000 | 0.04% | ||
| 4 | CITIGROUP INC | 1,970 | 51,000 | 0.40% | ||
| 5 | MORGAN STANLEY | 2,181 | 57,000 | 0.45% | ||
| 6 | UBS Group AG | 2,303 | 60,000 | 0.48% | ||
| 7 | Spot Trading L.L.C | 2,700 | 71,000 | 0.56% | ||
| 8 | Spot Trading L.L.C | 10,000 | 261,000 | 2.07% | Put | |
| 9 | TWO SIGMA SECURITIES, LLC | 10,524 | 275,000 | 2.18% | ||
| 10 | Tower Research Capital LLC (TRC) | 15,378 | 402,000 | 3.19% | ||
| 11 | HAP Trading, LLC | 80,000 | 568,000 | 4.51% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,516 | 641,000 | 5.09% | ||
| 13 | JANE STREET GROUP, LLC | 28,730 | 750,000 | 5.95% | Call | |
| 14 | CUTLER GROUP LLC / CA | 172,400 | 762,000 | 6.05% | Put | |
| 15 | CUTLER GROUP LLC / CA | 230,400 | 946,000 | 7.51% | Call | |
| 16 | Virtu Financial LLC | 47,768 | 1,248,000 | 9.91% | ||
| 17 | JANE STREET GROUP, LLC | 57,869 | 1,512,000 | 12.00% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,800 | 1,954,000 | 15.51% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,000 | 3,030,000 | 24.06% | 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.
