| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 33,073 | 1,245,000 | 17.51% | ||
| 2 | JANE STREET GROUP, LLC | 27,996 | 1,054,000 | 14.83% | ||
| 3 | INTEGRATED WEALTH COUNSEL, LLC | 26,295 | 990,000 | 13.93% | ||
| 4 | Virtu Financial LLC | 22,995 | 866,000 | 12.18% | ||
| 5 | Alpha Cubed Investments, LLC | 20,576 | 775,000 | 10.90% | ||
| 6 | ROYAL BANK OF CANADA | 19,816 | 746,000 | 10.49% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,793 | 557,000 | 7.84% | ||
| 8 | JANE STREET GROUP, LLC | 9,900 | 373,000 | 5.25% | Put | |
| 9 | B. Riley Wealth Advisors, Inc. | 7,647 | 288,000 | 4.05% | ||
| 10 | CUTLER GROUP LLC / CA | 1,855 | 69,000 | 0.97% | ||
| 11 | MORGAN STANLEY | 1,275 | 48,000 | 0.68% | ||
| 12 | UBS Group AG | 1,103 | 42,000 | 0.59% | ||
| 13 | SIMPLEX TRADING, LLC | 804 | 30,000 | 0.42% | ||
| 14 | CITIGROUP INC | 392 | 15,000 | 0.21% | ||
| 15 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 300 | 11,000 | 0.15% | ||
| 16 | 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.
