| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Prospera Financial Services Inc | 42,025 | 597,000 | 31.49% | ||
| 2 | FDx Advisors, Inc. | 28,901 | 348,000 | 18.35% | ||
| 3 | Virtu KCG Holdings LLC | 16,458 | 198,000 | 10.44% | ||
| 4 | Cetera Advisor Networks LLC | 13,412 | 161,000 | 8.49% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 152,000 | 8.02% | Put | |
| 6 | ADVISOR GROUP, INC. | 12,171 | 146,000 | 7.70% | ||
| 7 | JANE STREET GROUP, LLC | 11,243 | 135,000 | 7.12% | ||
| 8 | FLOW TRADERS U.S. LLC | 6,252 | 75,000 | 3.96% | ||
| 9 | NEXT Financial Group, Inc | 4,225 | 51,000 | 2.69% | ||
| 10 | SIMPLEX TRADING, LLC | 1,252 | 15,000 | 0.79% | ||
| 11 | Tradewinds Capital Management, LLC | 600 | 7,000 | 0.37% | ||
| 12 | Creative Planning | 331 | 4,000 | 0.21% | ||
| 13 | MSI Financial Services Inc | 250 | 3,000 | 0.16% | ||
| 14 | JNBA Financial Advisors | 150 | 2,000 | 0.11% | ||
| 15 | MORGAN STANLEY | 58 | 1,000 | 0.05% | ||
| 16 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.05% | ||
| 17 | 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.
