| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 51,128 | 4,894,000 | 18.99% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,207 | 3,084,000 | 11.97% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,300 | 2,709,000 | 10.51% | Call | |
| 4 | Virtu Financial LLC | 28,145 | 2,695,000 | 10.46% | ||
| 5 | ENVESTNET ASSET MANAGEMENT INC | 23,621 | 2,261,000 | 8.78% | ||
| 6 | Advisors Preferred, LLC | 20,132 | 1,927,437 | 7.48% | ||
| 7 | JANE STREET GROUP, LLC | 10,200 | 976,000 | 3.79% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,100 | 871,000 | 3.38% | Put | |
| 9 | Portfolio Strategies Inc | 8,098 | 775,000 | 3.01% | ||
| 10 | JANE STREET GROUP, LLC | 8,000 | 766,000 | 2.97% | ||
| 11 | Virtu KCG Holdings LLC | 7,658 | 733,000 | 2.84% | ||
| 12 | SMITH CHAS P & ASSOCIATES PA CPAS | 6,675 | 639,000 | 2.48% | ||
| 13 | Kingfisher Capital LLC | 6,549 | 627,000 | 2.43% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 6,099 | 584,000 | 2.27% | ||
| 15 | Timber Hill LLC | 5,907 | 565,000 | 2.19% | ||
| 16 | Concert Wealth Management Inc. | 5,580 | 524,000 | 2.03% | ||
| 17 | BARCLAYS PLC | 5,300 | 504,000 | 1.96% | Put | |
| 18 | Tower Research Capital LLC (TRC) | 3,068 | 294,000 | 1.14% | ||
| 19 | BARCLAYS PLC | 2,200 | 209,000 | 0.81% | Call | |
| 20 | UBS AG | 868 | 83,000 | 0.32% | ||
| 21 | Capital Analysts, LLC | 385 | 36,852 | 0.14% | ||
| 22 | Creative Planning | 50 | 5,000 | 0.02% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 35 | 3,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 0 | 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.
