| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,383 | 3,277,000 | 19.01% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 36,614 | 3,126,000 | 18.14% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 2,510,000 | 14.56% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,300 | 1,562,000 | 9.06% | Put | |
| 5 | SG Americas Securities, LLC | 12,750 | 1,088,000 | 6.31% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 10,087 | 861,000 | 5.00% | ||
| 7 | Kingfisher Capital LLC | 7,495 | 640,000 | 3.71% | ||
| 8 | BARCLAYS PLC | 7,300 | 621,000 | 3.60% | Put | |
| 9 | Portfolio Strategies Inc | 7,006 | 598,000 | 3.47% | ||
| 10 | JANE STREET GROUP, LLC | 6,700 | 572,000 | 3.32% | ||
| 11 | Concert Wealth Management Inc. | 5,481 | 447,000 | 2.59% | ||
| 12 | JANE STREET GROUP, LLC | 5,000 | 427,000 | 2.48% | Put | |
| 13 | BARCLAYS PLC | 3,830 | 326,000 | 1.89% | ||
| 14 | AFAM CAPITAL, INC. | 3,795 | 324,000 | 1.88% | ||
| 15 | Timber Hill LLC | 3,444 | 294,000 | 1.71% | ||
| 16 | BARCLAYS PLC | 2,200 | 187,000 | 1.09% | Call | |
| 17 | UBS AG | 1,800 | 154,000 | 0.89% | Put | |
| 18 | UBS AG | 886 | 76,000 | 0.44% | ||
| 19 | Tower Research Capital LLC (TRC) | 597 | 51,000 | 0.30% | ||
| 20 | Capital Analysts, LLC | 385 | 32,867 | 0.19% | ||
| 21 | Creative Planning | 207 | 18,000 | 0.10% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 210 | 18,000 | 0.10% | ||
| 23 | UBS AG | 200 | 17,000 | 0.10% | Call | |
| 24 | FLOW TRADERS U.S. LLC | 46 | 4,000 | 0.02% | ||
| 25 | PIERSHALE FINANCIAL GROUP, INC. | 31 | 3,000 | 0.02% | ||
| 26 | WELLS FARGO & COMPANY/MN | 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.
