| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu Financial LLC | 56,539 | 4,708,000 | 23.38% | ||
| 2 | ROYAL BANK OF CANADA | 50,651 | 4,217,000 | 20.94% | ||
| 3 | JANE STREET GROUP, LLC | 21,600 | 1,798,000 | 8.93% | Call | |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 19,956 | 1,662,000 | 8.25% | ||
| 5 | Advisors Preferred, LLC | 18,267 | 1,520,946 | 7.55% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,874 | 1,238,000 | 6.15% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,500 | 958,000 | 4.76% | Put | |
| 8 | JANE STREET GROUP, LLC | 9,200 | 766,000 | 3.80% | Put | |
| 9 | Tower Research Capital LLC (TRC) | 7,672 | 639,000 | 3.17% | ||
| 10 | Kingfisher Capital LLC | 6,241 | 520,000 | 2.58% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,505 | 458,000 | 2.27% | ||
| 12 | Concert Wealth Management Inc. | 5,080 | 422,000 | 2.10% | ||
| 13 | AFAM CAPITAL, INC. | 4,312 | 359,000 | 1.78% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,100 | 341,000 | 1.69% | Call | |
| 15 | CMT TRADING LLC | 3,390 | 282,000 | 1.40% | ||
| 16 | UBS AG | 1,503 | 125,000 | 0.62% | ||
| 17 | Capital Analysts, LLC | 385 | 32,055 | 0.16% | ||
| 18 | BARCLAYS PLC | 320 | 27,000 | 0.13% | ||
| 19 | Ground Swell Capital, LLC | 300 | 25,000 | 0.12% | ||
| 20 | BARCLAYS PLC | 200 | 17,000 | 0.08% | Put | |
| 21 | UBS AG | 200 | 17,000 | 0.08% | Put | |
| 22 | Creative Planning | 46 | 4,000 | 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.
