| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 27,046 | 1,328,000 | 17.07% | ||
| 2 | Virtu Financial LLC | 26,358 | 1,295,000 | 16.65% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,973 | 1,227,000 | 15.77% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | 1,081,000 | 13.90% | Put | |
| 5 | LPL Financial LLC | 17,235 | 845,000 | 10.86% | ||
| 6 | BARCLAYS PLC | 12,400 | 608,000 | 7.82% | Put | |
| 7 | RISK PARADIGM GROUP, LLC | 6,237 | 306,361 | 3.94% | ||
| 8 | JANE STREET GROUP, LLC | 6,100 | 300,000 | 3.86% | Put | |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 4,416 | 217,000 | 2.79% | ||
| 10 | Virtu KCG Holdings LLC | 4,155 | 204,000 | 2.62% | ||
| 11 | BARCLAYS PLC | 3,381 | 166,000 | 2.13% | ||
| 12 | UBS Group AG | 1,050 | 52,000 | 0.67% | ||
| 13 | BARCLAYS PLC | 600 | 29,000 | 0.37% | Call | |
| 14 | MSI Financial Services Inc | 528 | 26,000 | 0.33% | ||
| 15 | INTEGRATED WEALTH MANAGEMENT | 500 | 24,000 | 0.31% | ||
| 16 | WFG Advisors, LP | 430 | 21,000 | 0.27% | ||
| 17 | JNBA Financial Advisors | 360 | 18,000 | 0.23% | ||
| 18 | Financial Architects, Inc | 300 | 15,000 | 0.19% | ||
| 19 | CITIGROUP INC | 235 | 12,000 | 0.15% | ||
| 20 | Advisory Services Network, LLC | 81 | 4,000 | 0.05% | ||
| 21 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 22 | WELLS FARGO & COMPANY/MN | 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.
