| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,400 | 17,527,000 | 25.00% | Put | |
| 2 | JANE STREET GROUP, LLC | 100,500 | 12,370,000 | 17.64% | Call | |
| 3 | Advisors Preferred, LLC | 64,737 | 7,967,829 | 11.36% | ||
| 4 | ROYAL BANK OF CANADA | 46,121 | 5,677,000 | 8.10% | ||
| 5 | JANE STREET GROUP, LLC | 35,400 | 4,357,000 | 6.21% | Put | |
| 6 | Portfolio Strategies Inc | 21,788 | 2,682,000 | 3.83% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 21,200 | 2,609,000 | 3.72% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,000 | 2,339,000 | 3.34% | Call | |
| 9 | MORGAN STANLEY | 15,202 | 1,871,000 | 2.67% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,593 | 1,550,000 | 2.21% | ||
| 11 | Tower Research Capital LLC (TRC) | 11,967 | 1,473,000 | 2.10% | ||
| 12 | BARCLAYS PLC | 9,800 | 1,205,000 | 1.72% | Put | |
| 13 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,440 | 1,162,000 | 1.66% | ||
| 14 | LPL Financial LLC | 8,474 | 1,013,000 | 1.44% | ||
| 15 | Capital Investment Counsel, Inc | 7,125 | 877,000 | 1.25% | ||
| 16 | Rotella Capital Management, Inc. | 6,300 | 775,000 | 1.11% | ||
| 17 | Jump Trading, LLC | 5,999 | 738,000 | 1.05% | ||
| 18 | TOTH FINANCIAL ADVISORY CORP | 5,370 | 661,000 | 0.94% | ||
| 19 | Timber Hill LLC | 5,169 | 636,000 | 0.91% | ||
| 20 | BARCLAYS PLC | 3,700 | 455,000 | 0.65% | Call | |
| 21 | BARCLAYS PLC | 3,442 | 423,000 | 0.60% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,100 | 382,000 | 0.54% | Call | |
| 23 | Rehmann Capital Advisory Group | 3,000 | 369,000 | 0.53% | ||
| 24 | GOLDMAN SACHS GROUP INC | 2,144 | 264,000 | 0.38% | ||
| 25 | CMT TRADING LLC | 1,732 | 213,000 | 0.30% | ||
| 26 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 1,642 | 202,097 | 0.29% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 1,242 | 153,000 | 0.22% | ||
| 28 | Creative Planning | 410 | 50,000 | 0.07% | ||
| 29 | Formidable Asset Management, LLC | 300 | 38,000 | 0.05% | ||
| 30 | CITIGROUP INC | 129 | 16,000 | 0.02% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 120 | 14,770 | 0.02% | ||
| 32 | BROWN BROTHERS HARRIMAN & CO | 112 | 14,000 | 0.02% | ||
| 33 | WELLS FARGO & COMPANY/MN | 114 | 14,000 | 0.02% | ||
| 34 | UBS AG | 100 | 12,000 | 0.02% | Call | |
| 35 | Alexandria Capital, LLC | 33 | 4,000 | 0.01% | ||
| 36 | HABERER REGISTERED INVESTMENT ADVISOR INC | 13 | 2,000 | 0.00% | SH |
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.
