| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RR Advisors, LLC | 764,000 | 3,261,000 | 42.64% | ||
| 2 | Shoker Investment Counsel, Inc. | 279,759 | 1,194,000 | 15.61% | ||
| 3 | Parallax Volatility Advisers, L.P. | 198,900 | 849,000 | 11.10% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,100 | 790,000 | 10.33% | Call | |
| 5 | Creative Planning | 45,568 | 194,000 | 2.54% | ||
| 6 | SPOT TRADING LLC /BD | 42,200 | 180,000 | 2.35% | Put | |
| 7 | LSV ASSET MANAGEMENT | 29,600 | 126,000 | 1.65% | ||
| 8 | GROUP ONE TRADING LLC | 25,253 | 108,000 | 1.41% | ||
| 9 | CUTLER GROUP LLC / CA | 300,700 | 102,000 | 1.33% | Call | |
| 10 | BlackRock Finance, Inc. | 22,580 | 96,000 | 1.26% | ||
| 11 | MORGAN STANLEY | 21,949 | 94,000 | 1.23% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,717 | 84,000 | 1.10% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 82,000 | 1.07% | Put | |
| 14 | RAYMOND JAMES & ASSOCIATES | 19,060 | 81,000 | 1.06% | ||
| 15 | AMG National Trust Bank | 17,489 | 75,000 | 0.98% | ||
| 16 | UBS Group AG | 16,725 | 71,000 | 0.93% | ||
| 17 | AMERIPRISE FINANCIAL INC | 13,014 | 55,000 | 0.72% | ||
| 18 | Bluefin Trading, LLC | 11,064 | 47,000 | 0.61% | ||
| 19 | Frontier Wealth Management LLC | 10,103 | 43,000 | 0.56% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,500 | 23,000 | 0.30% | ||
| 21 | CITIGROUP INC | 5,450 | 23,000 | 0.30% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 3,300 | 14,000 | 0.18% | ||
| 23 | Bluefin Trading, LLC | 10,000 | 11,000 | 0.14% | Put | |
| 24 | SPOT TRADING LLC /BD | 2,468 | 11,000 | 0.14% | ||
| 25 | SIMPLEX TRADING, LLC | 2,521 | 10,000 | 0.13% | ||
| 26 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 1,500 | 6,000 | 0.08% | ||
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,109 | 5,000 | 0.07% | ||
| 28 | US BANCORP \DE\ | 750 | 3,000 | 0.04% | ||
| 29 | Tower Research Capital LLC (TRC) | 715 | 3,000 | 0.04% | ||
| 30 | ROYAL BANK OF CANADA | 400 | 2,000 | 0.03% | ||
| 31 | Hudock, Inc. | 301 | 1,000 | 0.01% | ||
| 32 | Bluefin Trading, LLC | 25,900 | 1,000 | 0.01% | Call | |
| 33 | CUTLER GROUP LLC / CA | 2,000 | 1,000 | 0.01% | Put | |
| 34 | ADVISOR GROUP, INC. | 212 | 1,000 | 0.01% | ||
| 35 | IFP ADVISORS, INC | 50 | 0 | 0.00% | ||
| 36 | BARCLAYS PLC | 81 | 0 | 0.00% | ||
| 37 | WELLS FARGO & COMPANY/MN | 1 | 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.
