| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 26,887 | 3,167,000 | 32.21% | ||
| 2 | GOLDMAN SACHS GROUP INC | 12,815 | 1,509,000 | 15.35% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 1,319,000 | 13.41% | Put | |
| 4 | TOTH FINANCIAL ADVISORY CORP | 10,600 | 1,249,000 | 12.70% | ||
| 5 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 7,576 | 892,000 | 9.07% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,829 | 687,000 | 6.99% | ||
| 7 | JANE STREET GROUP, LLC | 3,928 | 463,000 | 4.71% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,100 | 247,000 | 2.51% | Call | |
| 9 | NATIONAL PLANNING CORP | 2,197 | 239,308 | 2.43% | ||
| 10 | MORGAN STANLEY | 269 | 32,000 | 0.33% | ||
| 11 | Stratos Wealth Partners, LTD. | 250 | 29,448 | 0.30% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 2 | 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.
