| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 65,807 | 3,303,000 | 34.81% | ||
| 2 | GOLDMAN SACHS GROUP INC | 28,165 | 1,414,000 | 14.90% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,400 | 1,225,000 | 12.91% | Call | |
| 4 | BARCLAYS PLC | 18,200 | 910,000 | 9.59% | Call | |
| 5 | QCM Cayman, Ltd. | 12,587 | 632,000 | 6.66% | ||
| 6 | GOLDMAN SACHS GROUP INC | 11,200 | 562,000 | 5.92% | Call | |
| 7 | CMT TRADING LLC | 9,114 | 457,000 | 4.82% | SH | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,200 | 412,000 | 4.34% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 7,000 | 351,000 | 3.70% | Put | |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 410 | 90,000 | 0.95% | Put | |
| 11 | ROYAL BANK OF CANADA | 1,446 | 73,000 | 0.77% | ||
| 12 | UBS Group AG | 601 | 30,000 | 0.32% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 264 | 7,000 | 0.07% | Call | |
| 14 | BARCLAYS PLC | 100 | 5,000 | 0.05% | Put | |
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 76 | 4,000 | 0.04% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 51 | 3,000 | 0.03% | ||
| 17 | NATIONAL PLANNING CORP | 40 | 2,088 | 0.02% | ||
| 18 | Intersect Capital LLC | 41 | 2,000 | 0.02% | ||
| 19 | Hudock, Inc. | 48 | 2,000 | 0.02% | ||
| 20 | SYNOVUS FINANCIAL CORP | 31 | 2,000 | 0.02% | ||
| 21 | WELLS FARGO & COMPANY/MN | 13 | 1,000 | 0.01% | ||
| 22 | B. Riley Wealth Advisors, Inc. | 10 | 1,000 | 0.01% |
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.
