| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 48,656 | 755,000 | 29.13% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,797 | 711,000 | 27.43% | ||
| 3 | LPL Financial LLC | 23,248 | 321,000 | 12.38% | ||
| 4 | ADVISOR GROUP, INC. | 18,986 | 295,000 | 11.38% | ||
| 5 | Cetera Advisor Networks LLC | 11,210 | 174,000 | 6.71% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 160,000 | 6.17% | Put | |
| 7 | SIMPLEX TRADING, LLC | 4,868 | 75,000 | 2.89% | ||
| 8 | NEXT Financial Group, Inc | 2,200 | 34,000 | 1.31% | ||
| 9 | MORGAN STANLEY | 1,400 | 22,000 | 0.85% | ||
| 10 | MSI Financial Services Inc | 1,250 | 19,000 | 0.73% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 750 | 12,000 | 0.46% | ||
| 12 | FLOW TRADERS U.S. LLC | 467 | 7,000 | 0.27% | ||
| 13 | Creative Planning | 331 | 5,000 | 0.19% | ||
| 14 | Advisory Services Network, LLC | 100 | 2,000 | 0.08% | ||
| 15 | 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.
