| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 92,565 | 2,493,000 | 40.94% | ||
| 2 | Virtu Financial LLC | 67,081 | 1,806,000 | 29.66% | ||
| 3 | AVALON CAPITAL MANAGEMENT | 46,597 | 1,255,000 | 20.61% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,500 | 202,000 | 3.32% | Put | |
| 5 | UBS Group AG | 3,622 | 98,000 | 1.61% | ||
| 6 | WOLVERINE TRADING LP /BD | 2,065 | 57,448 | 0.94% | ||
| 7 | BARCLAYS PLC | 1,856 | 50,000 | 0.82% | ||
| 8 | BARCLAYS PLC | 1,600 | 43,000 | 0.71% | Put | |
| 9 | WOLVERINE TRADING LP /BD | 11 | 30,602 | 0.50% | Call | |
| 10 | MORGAN STANLEY | 1,034 | 28,000 | 0.46% | ||
| 11 | WOLVERINE TRADING LP /BD | 7 | 19,474 | 0.32% | Put | |
| 12 | SIMPLEX TRADING, LLC | 191 | 5,000 | 0.08% | ||
| 13 | CUTLER GROUP LLC / CA | 1,400 | 1,000 | 0.02% | Call | |
| 14 | Advisors Preferred, LLC | 55 | 1,000 | 0.02% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 12 | 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.
