| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,856 | 4,052,000 | 17.93% | ||
| 2 | STIFEL FINANCIAL CORP | 42,679 | 3,690,000 | 16.32% | ||
| 3 | LPL Financial LLC | 31,263 | 2,772,000 | 12.26% | ||
| 4 | ENVESTNET ASSET MANAGEMENT INC | 28,789 | 2,489,000 | 11.01% | ||
| 5 | Virtu KCG Holdings LLC | 22,897 | 1,980,000 | 8.76% | ||
| 6 | JANE STREET GROUP, LLC | 20,200 | 1,747,000 | 7.73% | Put | |
| 7 | Advisors Preferred, LLC | 19,609 | 1,695,590 | 7.50% | ||
| 8 | JANE STREET GROUP, LLC | 16,200 | 1,401,000 | 6.20% | Call | |
| 9 | DRW Securities, LLC | 7,397 | 640,000 | 2.83% | ||
| 10 | JANE STREET GROUP, LLC | 7,051 | 610,000 | 2.70% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,000 | 519,000 | 2.30% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,800 | 502,000 | 2.22% | Put | |
| 13 | HSBC HOLDINGS PLC | 4,600 | 398,000 | 1.76% | ||
| 14 | Advisory Services Network, LLC | 553 | 48,000 | 0.21% | ||
| 15 | UBS Group AG | 438 | 38,000 | 0.17% | ||
| 16 | Gemmer Asset Management LLC | 206 | 18,000 | 0.08% | ||
| 17 | Tradewinds Capital Management, LLC | 50 | 4,000 | 0.02% | ||
| 18 | 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.
