| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 52,225 | 7,040,975 | 17.05% | ||
| 2 | CREDIT SUISSE AG/ | 50,000 | 6,741,000 | 16.32% | ||
| 3 | JANE STREET GROUP, LLC | 39,331 | 5,303,000 | 12.84% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,493 | 4,798,000 | 11.62% | ||
| 5 | Advisors Preferred, LLC | 31,491 | 4,256,638 | 10.31% | ||
| 6 | Tower Research Capital LLC (TRC) | 30,427 | 4,102,000 | 9.93% | ||
| 7 | Virtu Financial LLC | 19,121 | 2,585,000 | 6.26% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,500 | 2,365,000 | 5.73% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,400 | 1,406,000 | 3.40% | Call | |
| 10 | TOTH FINANCIAL ADVISORY CORP | 5,450 | 735,000 | 1.78% | ||
| 11 | First Western Capital Management Co | 4,650 | 627,000 | 1.52% | ||
| 12 | Point Windward Advisors Inc. | 3,069 | 414,000 | 1.00% | ||
| 13 | Capital Analysts, LLC | 2,750 | 370,755 | 0.90% | ||
| 14 | TWO SIGMA SECURITIES, LLC | 2,133 | 288,000 | 0.70% | ||
| 15 | UBS Group AG | 1,364 | 184,000 | 0.45% | ||
| 16 | BANK OF MONTREAL /CAN/ | 480 | 65,000 | 0.16% | ||
| 17 | SIMPLEX TRADING, LLC | 52 | 7,000 | 0.02% | ||
| 18 | CITIGROUP INC | 46 | 6,000 | 0.01% | ||
| 19 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
