| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,200 | 5,990,000 | 46.69% | Call | |
| 2 | Virtu KCG Holdings LLC | 37,697 | 2,188,000 | 17.05% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,322 | 1,412,000 | 11.01% | ||
| 4 | Virtu Financial LLC | 14,943 | 867,000 | 6.76% | ||
| 5 | CMT TRADING LLC | 8,909 | 517,000 | 4.03% | SH | |
| 6 | JANE STREET GROUP, LLC | 8,405 | 488,000 | 3.80% | ||
| 7 | NEXT Financial Group, Inc | 6,958 | 403,000 | 3.14% | ||
| 8 | Bluefin Trading, LLC | 4,097 | 238,000 | 1.86% | ||
| 9 | DRW Securities, LLC | 3,723 | 216,000 | 1.68% | ||
| 10 | ROYAL BANK OF CANADA | 3,680 | 214,000 | 1.67% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1,464 | 85,000 | 0.66% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,008 | 58,000 | 0.45% | ||
| 13 | Creative Planning | 914 | 53,000 | 0.41% | ||
| 14 | MORGAN STANLEY | 884 | 51,000 | 0.40% | ||
| 15 | MSI Financial Services Inc | 352 | 20,000 | 0.16% | ||
| 16 | Ameritas Investment Partners, Inc. | 236 | 13,000 | 0.10% | ||
| 17 | CITIGROUP INC | 137 | 8,000 | 0.06% | ||
| 18 | First Horizon Advisors, Inc. | 119 | 6,000 | 0.05% | ||
| 19 | UBS Group AG | 55 | 3,000 | 0.02% | ||
| 20 | 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.
