| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 64,366 | 6,300,000 | 30.57% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 61,646 | 6,033,000 | 29.28% | ||
| 3 | IFP ADVISORS, INC | 24,063 | 2,355,000 | 11.43% | ||
| 4 | ROYAL BANK OF CANADA | 21,050 | 2,060,000 | 10.00% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,224 | 1,001,000 | 4.86% | ||
| 6 | JANE STREET GROUP, LLC | 9,000 | 881,000 | 4.28% | Put | |
| 7 | DRW Securities, LLC | 6,750 | 661,000 | 3.21% | ||
| 8 | Freedom Investment Management, Inc. | 3,398 | 333,000 | 1.62% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,300 | 323,000 | 1.57% | Call | |
| 10 | Advisory Services Network, LLC | 3,119 | 305,000 | 1.48% | ||
| 11 | CUTLER GROUP LLC / CA | 2,241 | 219,000 | 1.06% | ||
| 12 | UBS Group AG | 388 | 38,000 | 0.18% | ||
| 13 | Advisors Preferred, LLC | 370 | 36,000 | 0.17% | ||
| 14 | MORGAN STANLEY | 200 | 20,000 | 0.10% | ||
| 15 | WOLVERINE TRADING LP /BD | 2 | 19,510 | 0.09% | Call | |
| 16 | WOLVERINE TRADING LP /BD | 117 | 11,413 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 100 | 10,000 | 0.05% | ||
| 18 | CUTLER GROUP LLC / CA | 1,200 | 0 | 0.00% | Put | |
| 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.
