| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 81,655 | 5,259,399 | 35.15% | ||
| 2 | JANE STREET GROUP, LLC | 38,004 | 2,450,000 | 16.37% | ||
| 3 | Virtu KCG Holdings LLC | 33,297 | 2,147,000 | 14.35% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 25,842 | 1,666,000 | 11.13% | ||
| 5 | DRW Securities, LLC | 16,262 | 1,048,000 | 7.00% | ||
| 6 | CMT TRADING LLC | 13,535 | 873,000 | 5.83% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,411 | 478,000 | 3.19% | ||
| 8 | ROYAL BANK OF CANADA | 6,779 | 437,000 | 2.92% | ||
| 9 | CEDAR CAPITAL, LLC | 5,407 | 349,000 | 2.33% | ||
| 10 | UBS Group AG | 1,326 | 85,000 | 0.57% | ||
| 11 | WOLVERINE TRADING LP /BD | 10 | 64,410 | 0.43% | Call | |
| 12 | Creative Planning | 493 | 32,000 | 0.21% | ||
| 13 | MORGAN STANLEY | 425 | 27,000 | 0.18% | ||
| 14 | ADVISOR GROUP, INC. | 261 | 16,000 | 0.11% | ||
| 15 | NEXT Financial Group, Inc | 246 | 15,000 | 0.10% | ||
| 16 | Exchange Capital Management, Inc. | 109 | 7,000 | 0.05% | ||
| 17 | WELLS FARGO & COMPANY/MN | 105 | 7,000 | 0.05% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 33 | 2,000 | 0.01% | ||
| 19 | Argentus Capital Management, LLC | 12 | 1,000 | 0.01% | ||
| 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.
