| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 17,846 | 366,000 | 23.77% | ||
| 2 | UBS Group AG | 16,900 | 347,000 | 22.53% | ||
| 3 | Virtu KCG Holdings LLC | 14,558 | 299,000 | 19.42% | ||
| 4 | ROYAL BANK OF CANADA | 10,960 | 225,000 | 14.61% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 7,444 | 153,000 | 9.94% | ||
| 6 | MORGAN STANLEY | 3,210 | 66,000 | 4.29% | ||
| 7 | BENJAMIN F. EDWARDS & COMPANY, INC. | 1,285 | 26,000 | 1.69% | ||
| 8 | IFP ADVISORS, INC | 900 | 18,000 | 1.17% | ||
| 9 | ADVISOR GROUP, INC. | 680 | 14,000 | 0.91% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 581 | 12,000 | 0.78% | ||
| 11 | IHT WEALTH MANAGEMENT, LLC | 500 | 10,000 | 0.65% | ||
| 12 | WELLS FARGO & COMPANY/MN | 185 | 4,000 | 0.26% | ||
| 13 | 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.