| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 32,520 | 1,465,000 | 30.78% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,916 | 852,000 | 17.90% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,190 | 639,000 | 13.43% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 13,868 | 625,000 | 13.13% | ||
| 5 | AFAM CAPITAL, INC. | 9,179 | 414,000 | 8.70% | ||
| 6 | Virtu Financial LLC | 7,855 | 354,000 | 7.44% | ||
| 7 | EXENCIAL WEALTH ADVISORS, LLC | 4,901 | 221,000 | 4.64% | ||
| 8 | ADVISOR GROUP, INC. | 3,649 | 165,000 | 3.47% | ||
| 9 | CUTLER GROUP LLC / CA | 397 | 17,000 | 0.36% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 116 | 5,000 | 0.11% | ||
| 11 | UBS Group AG | 38 | 2,000 | 0.04% | ||
| 12 | CUTLER GROUP LLC / CA | 600 | 0 | 0.00% | Put | |
| 13 | 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.
