| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMG National Trust Bank | 651,716 | 2,040,000 | 24.16% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,400 | 943,000 | 11.17% | Put | |
| 3 | PEAK6 Group LLC | 266,300 | 834,000 | 9.88% | Put | |
| 4 | PEAK6 Group LLC | 199,537 | 625,000 | 7.40% | ||
| 5 | Spot Trading L.L.C | 184,500 | 577,000 | 6.83% | Put | |
| 6 | MORGAN STANLEY | 166,886 | 522,000 | 6.18% | ||
| 7 | Spot Trading L.L.C | 145,492 | 455,000 | 5.39% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,077 | 448,000 | 5.31% | ||
| 9 | CSS LLC/IL | 117,448 | 368,000 | 4.36% | ||
| 10 | GOLDMAN SACHS GROUP INC | 86,912 | 272,000 | 3.22% | ||
| 11 | HighTower Advisors, LLC | 70,000 | 219,000 | 2.59% | ||
| 12 | UNITED BANK, INC. | 67,725 | 212,000 | 2.51% | ||
| 13 | Virtu KCG Holdings LLC | 63,951 | 200,000 | 2.37% | ||
| 14 | Anson Funds Management LP | 60,639 | 190,000 | 2.25% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,300 | 164,000 | 1.94% | ||
| 16 | Capital Investment Advisors, LLC | 38,255 | 120,000 | 1.42% | ||
| 17 | PEAK6 Group LLC | 28,100 | 88,000 | 1.04% | Call | |
| 18 | CITADEL ADVISORS LLC | 16,959 | 53,000 | 0.63% | ||
| 19 | ROYAL BANK OF CANADA | 15,450 | 48,000 | 0.57% | ||
| 20 | KANALY TRUST CO | 5,000 | 16,000 | 0.19% | ||
| 21 | REILLY FINANCIAL ADVISORS, LLC | 4,000 | 13,000 | 0.15% | ||
| 22 | CITIGROUP INC | 2,311 | 7,000 | 0.08% | ||
| 23 | WealthTrust Fairport, LLC | 2,070 | 6,000 | 0.07% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,536 | 5,000 | 0.06% | ||
| 25 | PITTENGER & ANDERSON INC | 1,750 | 5,000 | 0.06% | ||
| 26 | DEUTSCHE BANK AG\ | 1,800 | 5,000 | 0.06% | ||
| 27 | B. Riley Wealth Advisors, Inc. | 930 | 3,000 | 0.04% | ||
| 28 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,100 | 3,000 | 0.04% | ||
| 29 | UBS Group AG | 200 | 1,000 | 0.01% | Put | |
| 30 | Commonwealth Financial Services, LLC | 436 | 1,000 | 0.01% | ||
| 31 | UBS Group AG | 250 | 1,000 | 0.01% | ||
| 32 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 33 | Tower Research Capital LLC (TRC) | 100 | 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.
