| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 188,403 | 2,918,000 | 27.99% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 133,400 | 2,066,000 | 19.82% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,100 | 931,000 | 8.93% | Call | |
| 4 | JFB Holdings Corp | 19,380 | 558,000 | 5.35% | ||
| 5 | QCM Cayman, Ltd. | 35,264 | 546,000 | 5.24% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,746 | 507,000 | 4.86% | ||
| 7 | Timber Hill LLC | 28,792 | 446,000 | 4.28% | ||
| 8 | CITADEL ADVISORS LLC | 28,547 | 442,000 | 4.24% | ||
| 9 | Tower Research Capital LLC (TRC) | 28,176 | 436,000 | 4.18% | ||
| 10 | GOLDMAN SACHS GROUP INC | 23,492 | 364,000 | 3.49% | ||
| 11 | K.J. Harrison & Partners Inc | 15,000 | 232,000 | 2.23% | ||
| 12 | Portfolio Strategies Inc | 10,681 | 165,000 | 1.58% | ||
| 13 | JFS WEALTH ADVISORS, LLC | 10,000 | 155,000 | 1.49% | ||
| 14 | GOLDMAN SACHS GROUP INC | 9,400 | 146,000 | 1.40% | Put | |
| 15 | UBS AG | 4,700 | 73,000 | 0.70% | Call | |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 4,400 | 68,000 | 0.65% | ||
| 17 | UBS AG | 4,036 | 63,000 | 0.60% | ||
| 18 | GOLDMAN SACHS GROUP INC | 3,900 | 60,000 | 0.58% | Call | |
| 19 | BARCLAYS PLC | 3,950 | 59,000 | 0.57% | ||
| 20 | CITIGROUP INC | 2,823 | 44,000 | 0.42% | ||
| 21 | BARCLAYS PLC | 2,600 | 39,000 | 0.37% | Put | |
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 2,500 | 38,725 | 0.37% | ||
| 23 | BARCLAYS PLC | 2,100 | 32,000 | 0.31% | Call | |
| 24 | MORGAN STANLEY | 1,225 | 19,000 | 0.18% | ||
| 25 | ROYAL BANK OF CANADA | 350 | 5,000 | 0.05% | ||
| 26 | Hudock, Inc. | 198 | 3,000 | 0.03% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 200 | 3,000 | 0.03% | ||
| 28 | SYNOVUS FINANCIAL CORP | 125 | 2,000 | 0.02% | ||
| 29 | WELLS FARGO & COMPANY/MN | 51 | 1,000 | 0.01% | ||
| 30 | Walleye Trading LLC | 53 | 1,000 | 0.01% | ||
| 31 | B. Riley Wealth Advisors, Inc. | 40 | 620 | 0.01% | ||
| 32 | MassMutual Private Wealth & Trust, FSB | 0 | 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.
