| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 654,000 | 2,296,000 | 45.45% | ||
| 2 | Shoker Investment Counsel, Inc. | 309,544 | 1,086,000 | 21.50% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,200 | 169,000 | 3.35% | Put | |
| 4 | Spot Trading L.L.C | 42,200 | 148,000 | 2.93% | Put | |
| 5 | UBS Group AG | 36,951 | 129,000 | 2.55% | ||
| 6 | Creative Planning | 35,000 | 123,000 | 2.43% | ||
| 7 | AMG National Trust Bank | 35,143 | 123,000 | 2.43% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,922 | 123,000 | 2.43% | ||
| 9 | LSV ASSET MANAGEMENT | 29,600 | 103,000 | 2.04% | ||
| 10 | WOLVERINE TRADING LP /BD | 28,700 | 100,000 | 1.98% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,000 | 98,000 | 1.94% | Call | |
| 12 | RAYMOND JAMES & ASSOCIATES | 24,599 | 86,000 | 1.70% | ||
| 13 | BlackRock Finance, Inc. | 22,580 | 79,000 | 1.56% | ||
| 14 | WOLVERINE TRADING LP /BD | 21,000 | 73,000 | 1.44% | Put | |
| 15 | MORGAN STANLEY | 16,005 | 56,000 | 1.11% | ||
| 16 | DEUTSCHE BANK AG\ | 13,265 | 46,000 | 0.91% | ||
| 17 | AMERIPRISE FINANCIAL INC | 13,014 | 46,000 | 0.91% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 11,664 | 41,000 | 0.81% | ||
| 19 | Frontier Wealth Management LLC | 10,093 | 35,000 | 0.69% | ||
| 20 | Spot Trading L.L.C | 7,192 | 25,000 | 0.49% | ||
| 21 | CITIGROUP INC | 3,950 | 14,000 | 0.28% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,300 | 12,000 | 0.24% | ||
| 23 | CUTLER GROUP LLC / CA | 2,862 | 10,000 | 0.20% | ||
| 24 | GROUP ONE TRADING LLC | 2,651 | 9,000 | 0.18% | ||
| 25 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,500 | 5,000 | 0.10% | ||
| 26 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,181 | 4,000 | 0.08% | ||
| 27 | US BANCORP \DE\ | 750 | 3,000 | 0.06% | ||
| 28 | CUTLER GROUP LLC / CA | 2,000 | 3,000 | 0.06% | Put | |
| 29 | Hudock, Inc. | 601 | 2,000 | 0.04% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 0.04% | ||
| 31 | SIMPLEX TRADING, LLC | 357 | 1,000 | 0.02% | ||
| 32 | ROYAL BANK OF CANADA | 400 | 1,000 | 0.02% | ||
| 33 | ADVISOR GROUP, INC. | 212 | 1,000 | 0.02% | ||
| 34 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 35 | IFP ADVISORS, INC | 50 | 0 | 0.00% | ||
| 36 | CUTLER GROUP LLC / CA | 700 | 0 | 0.00% | Call | |
| 37 | BARCLAYS PLC | 81 | 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.
