| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXT Financial Group, Inc | 4 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 82 | 3,000 | 0.02% | ||
| 3 | CUTLER GROUP LLC / CA | 4,100 | 18,000 | 0.09% | Call | |
| 4 | CUTLER GROUP LLC / CA | 12,300 | 23,000 | 0.12% | Put | |
| 5 | FLOW TRADERS U.S. LLC | 2,506 | 112,000 | 0.56% | ||
| 6 | LBMC INVESTMENT ADVISORS, LLC | 5,500 | 245,000 | 1.23% | ||
| 7 | WOLVERINE TRADING LP /BD | 9,000 | 401,000 | 2.01% | Call | |
| 8 | CITADEL ADVISORS LLC | 10,900 | 485,000 | 2.43% | Put | |
| 9 | CITADEL ADVISORS LLC | 13,600 | 605,000 | 3.04% | Call | |
| 10 | WOLVERINE TRADING LP /BD | 23,600 | 1,050,000 | 5.27% | Put | |
| 11 | JANE STREET GROUP, LLC | 26,320 | 1,172,000 | 5.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,600 | 1,184,000 | 5.94% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,300 | 3,263,000 | 16.38% | Call | |
| 14 | JANE STREET GROUP, LLC | 107,500 | 4,785,000 | 24.02% | Call | |
| 15 | JANE STREET GROUP, LLC | 147,700 | 6,574,000 | 33.00% | 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.
