| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Gruss & Co., LLC | 87,500 | 4,357,000 | 19.77% | ||
| 2 | STIFEL FINANCIAL CORP | 42,330 | 2,950,000 | 13.38% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,147 | 2,519,000 | 11.43% | ||
| 4 | LPL Financial LLC | 31,642 | 2,236,000 | 10.14% | ||
| 5 | ROYAL BANK OF CANADA | 30,774 | 2,145,000 | 9.73% | ||
| 6 | ENVESTNET ASSET MANAGEMENT INC | 26,823 | 1,870,000 | 8.48% | ||
| 7 | Virtu KCG Holdings LLC | 22,361 | 1,559,000 | 7.07% | ||
| 8 | JANE STREET GROUP, LLC | 13,900 | 969,000 | 4.40% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,500 | 662,000 | 3.00% | Call | |
| 10 | JANE STREET GROUP, LLC | 9,296 | 648,000 | 2.94% | ||
| 11 | Advisors Preferred, LLC | 8,284 | 577,000 | 2.62% | ||
| 12 | DRW Securities, LLC | 7,397 | 516,000 | 2.34% | ||
| 13 | JANE STREET GROUP, LLC | 5,900 | 411,000 | 1.86% | Call | |
| 14 | HSBC HOLDINGS PLC | 3,600 | 251,000 | 1.14% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,200 | 223,000 | 1.01% | Put | |
| 16 | UBS Group AG | 1,037 | 72,000 | 0.33% | ||
| 17 | Advisory Services Network, LLC | 1,021 | 69,000 | 0.31% | ||
| 18 | MORGAN STANLEY | 100 | 7,000 | 0.03% | ||
| 19 | 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.
