| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 50,000 | 5,684,000 | 25.34% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 44,725 | 5,083,891 | 22.67% | ||
| 3 | Advisors Preferred, LLC | 28,107 | 3,194,922 | 14.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,400 | 2,092,000 | 9.33% | Call | |
| 5 | Virtu Financial LLC | 17,136 | 1,948,000 | 8.68% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 1,523,000 | 6.79% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,200 | 1,046,000 | 4.66% | ||
| 8 | TOTH FINANCIAL ADVISORY CORP | 5,535 | 629,000 | 2.80% | ||
| 9 | First Western Capital Management Co | 3,100 | 352,000 | 1.57% | ||
| 10 | Capital Analysts, LLC | 2,750 | 312,592 | 1.39% | ||
| 11 | JANE STREET GROUP, LLC | 2,000 | 227,000 | 1.01% | Put | |
| 12 | Concert Wealth Management Inc. | 1,830 | 209,000 | 0.93% | ||
| 13 | MORGAN STANLEY | 516 | 59,000 | 0.26% | ||
| 14 | UBS AG | 321 | 36,000 | 0.16% | ||
| 15 | WELLS FARGO & COMPANY/MN | 200 | 23,000 | 0.10% | ||
| 16 | UBS AG | 100 | 11,000 | 0.05% | Put |
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.
