| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,800 | 6,519,000 | 30.44% | Call | |
| 2 | Advisors Preferred, LLC | 22,111 | 3,147,279 | 14.70% | ||
| 3 | TOTH FINANCIAL ADVISORY CORP | 15,756 | 2,243,000 | 10.47% | ||
| 4 | Atria Investments, Inc | 14,192 | 2,020,000 | 9.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,400 | 1,623,000 | 7.58% | Put | |
| 6 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 8,803 | 1,253,000 | 5.85% | ||
| 7 | LPL Financial LLC | 6,841 | 941,000 | 4.39% | ||
| 8 | Virtu KCG Holdings LLC | 3,409 | 485,000 | 2.26% | ||
| 9 | GOLDMAN SACHS GROUP INC | 3,027 | 431,000 | 2.01% | ||
| 10 | JANE STREET GROUP, LLC | 2,793 | 398,000 | 1.86% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,685 | 382,000 | 1.78% | ||
| 12 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 2,025 | 288,000 | 1.34% | ||
| 13 | ENVESTNET ASSET MANAGEMENT INC | 2,013 | 287,000 | 1.34% | ||
| 14 | Wharton Business Group, LLC | 1,700 | 242,000 | 1.13% | ||
| 15 | MORGAN STANLEY | 1,456 | 207,000 | 0.97% | ||
| 16 | UBS AG | 1,315 | 187,000 | 0.87% | ||
| 17 | SIGNATUREFD, LLC | 802 | 114,000 | 0.53% | ||
| 18 | BARCLAYS PLC | 770 | 109,000 | 0.51% | ||
| 19 | BARCLAYS PLC | 700 | 99,000 | 0.46% | Call | |
| 20 | BARCLAYS PLC | 700 | 99,000 | 0.46% | Put | |
| 21 | WELLS FARGO & COMPANY/MN | 601 | 85,000 | 0.40% | ||
| 22 | BRAVE ASSET MANAGEMENT INC | 500 | 71,000 | 0.33% | ||
| 23 | Creative Planning | 425 | 60,000 | 0.28% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 397 | 56,000 | 0.26% | ||
| 25 | UBS AG | 300 | 43,000 | 0.20% | Put | |
| 26 | UBS AG | 200 | 28,000 | 0.13% | Call |
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.
