| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 200,000 | 6,284,000 | 26.87% | ||
| 2 | Advisors Preferred, LLC | 128,548 | 4,039,000 | 17.27% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 91,568 | 2,877,067 | 12.30% | ||
| 4 | JANE STREET GROUP, LLC | 80,500 | 2,529,000 | 10.81% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,300 | 2,303,000 | 9.85% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,200 | 1,609,000 | 6.88% | Put | |
| 7 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 24,825 | 780,000 | 3.33% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,640 | 743,000 | 3.18% | ||
| 9 | TOTH FINANCIAL ADVISORY CORP | 21,580 | 678,000 | 2.90% | ||
| 10 | First Western Capital Management Co | 13,767 | 433,000 | 1.85% | ||
| 11 | MORGAN STANLEY | 12,059 | 379,000 | 1.62% | ||
| 12 | Capital Analysts, LLC | 10,000 | 314,200 | 1.34% | ||
| 13 | JANE STREET GROUP, LLC | 9,200 | 289,000 | 1.24% | Call | |
| 14 | UBS Group AG | 4,197 | 132,000 | 0.56% | ||
| 15 | Parallax Volatility Advisers, L.P. | 4 | 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.
