| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENVESTNET ASSET MANAGEMENT INC | 127,041 | 3,557,000 | 36.50% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,851 | 1,368,000 | 14.04% | ||
| 3 | Pinnacle Summer Investments, Inc. | 42,975 | 1,203,000 | 12.34% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 31,449 | 880,000 | 9.03% | ||
| 5 | Portfolio Strategies Inc | 27,210 | 762,000 | 7.82% | ||
| 6 | ROYAL BANK OF CANADA | 21,490 | 602,000 | 6.18% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,700 | 356,000 | 3.65% | Put | |
| 8 | JANE STREET GROUP, LLC | 11,323 | 317,000 | 3.25% | ||
| 9 | WELLS FARGO & COMPANY/MN | 10,074 | 283,000 | 2.90% | ||
| 10 | LPL Financial LLC | 9,466 | 265,000 | 2.72% | ||
| 11 | Private Advisor Group, LLC | 4,775 | 134,000 | 1.37% | ||
| 12 | MORGAN STANLEY | 591 | 17,000 | 0.17% | ||
| 13 | UBS AG | 72 | 2,000 | 0.02% |
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.
