| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Advisors Preferred, LLC | 86,953 | 7,843,160 | 21.15% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,800 | 4,312,000 | 11.63% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,600 | 4,294,000 | 11.58% | Call | |
| 4 | Virtu Financial LLC | 45,944 | 4,144,000 | 11.18% | ||
| 5 | JANE STREET GROUP, LLC | 30,800 | 2,778,000 | 7.49% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 2,453,000 | 6.62% | ||
| 7 | TOTH FINANCIAL ADVISORY CORP | 19,346 | 1,745,000 | 4.71% | ||
| 8 | JANE STREET GROUP, LLC | 17,400 | 1,569,000 | 4.23% | Put | |
| 9 | CITADEL ADVISORS LLC | 14,568 | 1,314,000 | 3.54% | ||
| 10 | Tower Research Capital LLC (TRC) | 10,026 | 904,000 | 2.44% | ||
| 11 | LPL Financial LLC | 9,326 | 841,000 | 2.27% | ||
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 7,932 | 719,000 | 1.94% | ||
| 13 | GOLDMAN SACHS GROUP INC | 6,963 | 628,000 | 1.69% | ||
| 14 | Timber Hill LLC | 5,979 | 539,000 | 1.45% | ||
| 15 | MORGAN STANLEY | 3,977 | 359,000 | 0.97% | ||
| 16 | Virtu KCG Holdings LLC | 3,973 | 358,000 | 0.97% | ||
| 17 | BARCLAYS PLC | 3,800 | 342,000 | 0.92% | Put | |
| 18 | FRANKLIN RESOURCES INC | 3,700 | 334,000 | 0.90% | ||
| 19 | CMT TRADING LLC | 3,337 | 301,000 | 0.81% | ||
| 20 | Cambridge Investment Research Advisors, Inc. | 3,259 | 294,000 | 0.79% | ||
| 21 | WOLVERINE ASSET MANAGEMENT LLC | 2,800 | 252,000 | 0.68% | ||
| 22 | ROYAL BANK OF CANADA | 1,490 | 134,000 | 0.36% | ||
| 23 | UBS AG | 1,268 | 114,000 | 0.31% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,107 | 99,000 | 0.27% | ||
| 25 | Ground Swell Capital, LLC | 900 | 81,000 | 0.22% | ||
| 26 | Walleye Trading LLC | 871 | 79,000 | 0.21% | ||
| 27 | BARCLAYS PLC | 800 | 72,000 | 0.19% | Call | |
| 28 | BRAVE ASSET MANAGEMENT INC | 300 | 27,000 | 0.07% | ||
| 29 | UBS AG | 300 | 27,000 | 0.07% | Call | |
| 30 | PNC FINANCIAL SERVICES GROUP, INC. | 240 | 22,000 | 0.06% | ||
| 31 | MSI Financial Services Inc | 200 | 18,000 | 0.05% | ||
| 32 | Walleye Trading LLC | 200 | 18,000 | 0.05% | Call | |
| 33 | WESTPORT RESOURCES MANAGEMENT INC | 200 | 18,000 | 0.05% | ||
| 34 | Creative Planning | 190 | 17,000 | 0.05% | ||
| 35 | BARCLAYS PLC | 140 | 13,000 | 0.04% | ||
| 36 | Barrett Asset Management, LLC | 64 | 6,000 | 0.02% | ||
| 37 | CITIGROUP INC | 64 | 6,000 | 0.02% | ||
| 38 | WFG Advisors, LP | 20 | 2,000 | 0.01% | ||
| 39 | B. Riley Wealth Advisors, Inc. | 18 | 1,624 | 0.00% | ||
| 40 | 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.
