| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Preferred, LLC | 30,573 | 2,739,340 | 22.71% | ||
| 2 | Tower Research Capital LLC (TRC) | 26,826 | 2,404,000 | 19.93% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,700 | 1,676,000 | 13.90% | Put | |
| 4 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 14,460 | 1,296,000 | 10.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,800 | 788,000 | 6.53% | Call | |
| 6 | JANE STREET GROUP, LLC | 8,100 | 726,000 | 6.02% | Put | |
| 7 | SMITH CHAS P & ASSOCIATES PA CPAS | 6,960 | 624,000 | 5.17% | ||
| 8 | BANQUE PICTET & CIE SA | 6,680 | 599,000 | 4.97% | ||
| 9 | JANE STREET GROUP, LLC | 4,553 | 408,000 | 3.38% | ||
| 10 | JANE STREET GROUP, LLC | 4,300 | 385,000 | 3.19% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,600 | 233,000 | 1.93% | ||
| 12 | Capital Analysts, LLC | 1,500 | 134,400 | 1.11% | ||
| 13 | UBS AG | 346 | 31,000 | 0.26% | ||
| 14 | UBS AG | 200 | 18,000 | 0.15% | 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.
