| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 85,981 | 4,916,000 | 29.05% | ||
| 2 | CREDIT SUISSE AG/ | 50,000 | 2,859,000 | 16.90% | ||
| 3 | SG Americas Securities, LLC | 35,184 | 2,011,000 | 11.88% | ||
| 4 | JANE STREET GROUP, LLC | 24,522 | 1,402,000 | 8.29% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,435 | 1,340,000 | 7.92% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,295 | 1,332,000 | 7.87% | ||
| 7 | AFAM CAPITAL, INC. | 18,550 | 1,061,000 | 6.27% | ||
| 8 | Virtu Financial LLC | 10,738 | 614,000 | 3.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,200 | 583,000 | 3.45% | Put | |
| 10 | EXENCIAL WEALTH ADVISORS, LLC | 4,987 | 269,000 | 1.59% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,900 | 223,000 | 1.32% | Call | |
| 12 | UBS Group AG | 1,888 | 108,000 | 0.64% | ||
| 13 | BARCLAYS PLC | 1,300 | 74,000 | 0.44% | Call | |
| 14 | BARCLAYS PLC | 800 | 46,000 | 0.27% | Put | |
| 15 | BARCLAYS PLC | 685 | 39,000 | 0.23% | ||
| 16 | Tower Research Capital LLC (TRC) | 262 | 15,000 | 0.09% | ||
| 17 | UBS Group AG | 200 | 11,000 | 0.07% | Put | |
| 18 | SIMPLEX TRADING, LLC | 118 | 7,000 | 0.04% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 116 | 7,000 | 0.04% | ||
| 20 | Simplicity Solutions, LLC | 71 | 4,059 | 0.02% | ||
| 21 | 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.
