| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 1,100 | 1,000 | 0.01% | Put | |
| 3 | MORGAN STANLEY | 200 | 17,000 | 0.11% | ||
| 4 | Gemmer Asset Management LLC | 400 | 34,000 | 0.21% | ||
| 5 | CUTLER GROUP LLC / CA | 541 | 47,000 | 0.29% | ||
| 6 | SIGNATUREFD, LLC | 961 | 84,000 | 0.53% | ||
| 7 | Advisors Preferred, LLC | 1,194 | 104,000 | 0.65% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,900 | 252,000 | 1.58% | Call | |
| 9 | Freedom Investment Management, Inc. | 3,174 | 276,000 | 1.73% | ||
| 10 | Advisory Services Network, LLC | 3,416 | 297,000 | 1.86% | ||
| 11 | DRW Securities, LLC | 6,502 | 565,000 | 3.54% | ||
| 12 | JANE STREET GROUP, LLC | 10,000 | 869,000 | 5.45% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,452 | 996,000 | 6.25% | ||
| 14 | JANE STREET GROUP, LLC | 12,373 | 1,076,000 | 6.75% | ||
| 15 | Virtu KCG Holdings LLC | 28,050 | 2,438,000 | 15.30% | ||
| 16 | IFP ADVISORS, INC | 31,927 | 2,775,000 | 17.41% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 70,248 | 6,107,000 | 38.32% |
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.
