| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 67,202 | 2,306,000 | 53.31% | ||
| 2 | Virtu Financial LLC | 16,644 | 571,000 | 13.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,400 | 323,000 | 7.47% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,234 | 317,000 | 7.33% | ||
| 5 | Virtu KCG Holdings LLC | 8,806 | 302,000 | 6.98% | ||
| 6 | RISK PARADIGM GROUP, LLC | 4,329 | 148,571 | 3.43% | ||
| 7 | UBS Group AG | 4,001 | 137,000 | 3.17% | ||
| 8 | CITADEL ADVISORS LLC | 3,312 | 114,000 | 2.64% | ||
| 9 | MORGAN STANLEY | 1,509 | 52,000 | 1.20% | ||
| 10 | Tower Research Capital LLC (TRC) | 853 | 29,000 | 0.67% | ||
| 11 | CITIGROUP INC | 401 | 14,000 | 0.32% | ||
| 12 | BARCLAYS PLC | 200 | 7,000 | 0.16% | Put | |
| 13 | BARCLAYS PLC | 156 | 5,000 | 0.12% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | CUTLER GROUP LLC / CA | 23 | 0 | 0.00% | ||
| 18 | CUTLER GROUP LLC / CA | 1,000 | 0 | 0.00% | Call |
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.
