| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 53,675 | 1,542,000 | 41.18% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,815 | 742,000 | 19.82% | ||
| 3 | Timber Hill LLC | 23,257 | 668,000 | 17.84% | ||
| 4 | NEXT Financial Group, Inc | 8,030 | 230,000 | 6.14% | ||
| 5 | Virtu KCG Holdings LLC | 7,276 | 209,000 | 5.58% | ||
| 6 | WOLVERINE TRADING LP /BD | 35 | 98,525 | 2.63% | Call | |
| 7 | Advisory Services Network, LLC | 2,000 | 57,000 | 1.52% | ||
| 8 | WOLVERINE TRADING LP /BD | 20 | 56,300 | 1.50% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,576 | 45,000 | 1.20% | ||
| 10 | ROYAL BANK OF CANADA | 1,000 | 29,000 | 0.77% | ||
| 11 | Patten Group, Inc. | 962 | 27,638 | 0.74% | ||
| 12 | ADVISOR GROUP, INC. | 600 | 17,000 | 0.45% | ||
| 13 | IFP ADVISORS, INC | 400 | 11,000 | 0.29% | ||
| 14 | WOLVERINE TRADING LP /BD | 246 | 6,925 | 0.18% | ||
| 15 | UBS Group AG | 184 | 5,000 | 0.13% |
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.
