| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,951 | 3,901,000 | 23.50% | ||
| 2 | Virtu KCG Holdings LLC | 26,693 | 3,160,000 | 19.04% | ||
| 3 | ENVESTNET ASSET MANAGEMENT INC | 23,997 | 2,841,000 | 17.11% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 16,338 | 1,934,000 | 11.65% | ||
| 5 | GOLDMAN SACHS GROUP INC | 11,009 | 1,303,000 | 7.85% | ||
| 6 | TOTH FINANCIAL ADVISORY CORP | 10,901 | 1,290,000 | 7.77% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,100 | 604,000 | 3.64% | Put | |
| 8 | JANE STREET GROUP, LLC | 4,000 | 474,000 | 2.86% | Put | |
| 9 | RISK PARADIGM GROUP, LLC | 3,526 | 417,407 | 2.51% | ||
| 10 | JANE STREET GROUP, LLC | 3,137 | 371,000 | 2.23% | ||
| 11 | JANE STREET GROUP, LLC | 2,200 | 260,000 | 1.57% | Call | |
| 12 | MORGAN STANLEY | 380 | 45,000 | 0.27% | ||
| 13 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 14 | 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.
