| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 51,622 | 1,715,000 | 25.30% | ||
| 2 | HIGHLAND CAPITAL MANAGEMENT LP | 38,945 | 1,294,000 | 19.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,956 | 829,000 | 12.23% | ||
| 4 | LPL Financial LLC | 18,325 | 631,000 | 9.31% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,000 | 432,000 | 6.37% | Call | |
| 6 | JANE STREET GROUP, LLC | 12,096 | 402,000 | 5.93% | ||
| 7 | Virtu KCG Holdings LLC | 12,056 | 401,000 | 5.92% | ||
| 8 | JANE STREET GROUP, LLC | 6,700 | 223,000 | 3.29% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 6,099 | 202,000 | 2.98% | ||
| 10 | CITADEL ADVISORS LLC | 5,506 | 183,000 | 2.70% | ||
| 11 | FLOW TRADERS U.S. LLC | 4,389 | 146,000 | 2.15% | ||
| 12 | MORGAN STANLEY | 2,490 | 82,000 | 1.21% | ||
| 13 | SIMPLEX TRADING, LLC | 2,239 | 74,000 | 1.09% | ||
| 14 | UBS Group AG | 1,789 | 59,000 | 0.87% | ||
| 15 | BARCLAYS PLC | 1,000 | 33,000 | 0.49% | Put | |
| 16 | BARCLAYS PLC | 1,000 | 33,000 | 0.49% | Call | |
| 17 | ASSET PLANNING SERVICES, LTD. | 500 | 17,000 | 0.25% | ||
| 18 | Creative Planning | 200 | 7,000 | 0.10% | ||
| 19 | Sandy Spring Bank | 190 | 6,000 | 0.09% | ||
| 20 | LS Investment Advisors, LLC | 113 | 4,000 | 0.06% | ||
| 21 | MYCIO WEALTH PARTNERS, LLC | 85 | 3,000 | 0.04% | ||
| 22 | Brookstone Capital Management | 55 | 2,000 | 0.03% | ||
| 23 | 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.
