| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 100 | 4,000 | 0.06% | ||
| 3 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.06% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 116 | 5,000 | 0.07% | ||
| 5 | US BANCORP \DE\ | 156 | 6,000 | 0.08% | ||
| 6 | UBS Group AG | 1,090 | 45,000 | 0.63% | ||
| 7 | WOLVERINE TRADING LP /BD | 27 | 106,056 | 1.48% | Call | |
| 8 | ADVISOR GROUP, INC. | 2,850 | 115,000 | 1.60% | ||
| 9 | BNP PARIBAS FINANCIAL MARKETS | 4,200 | 170,394 | 2.37% | ||
| 10 | WOLVERINE TRADING LP /BD | 4,705 | 184,812 | 2.57% | ||
| 11 | CEDAR CAPITAL, LLC | 5,102 | 207,000 | 2.88% | ||
| 12 | WOLVERINE TRADING LP /BD | 58 | 227,824 | 3.17% | Put | |
| 13 | Virtu Financial LLC | 7,079 | 287,000 | 3.99% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,700 | 353,000 | 4.91% | Call | |
| 15 | AFAM CAPITAL, INC. | 8,896 | 361,000 | 5.02% | ||
| 16 | EXENCIAL WEALTH ADVISORS, LLC | 10,155 | 412,000 | 5.73% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,605 | 552,000 | 7.68% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 14,191 | 576,000 | 8.01% | ||
| 19 | GOLDMAN SACHS GROUP INC | 18,790 | 762,000 | 10.60% | ||
| 20 | ENVESTNET ASSET MANAGEMENT INC | 69,237 | 2,809,000 | 39.08% |
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.
