| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Syntal Capital Partners, LLC | 295,546 | 24,249,000 | 54.42% | ||
| 2 | ENVESTNET ASSET MANAGEMENT INC | 86,196 | 7,072,000 | 15.87% | ||
| 3 | CREDIT SUISSE AG/ | 50,000 | 4,103,000 | 9.21% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 1,830,000 | 4.11% | Call | |
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 21,943 | 1,800,000 | 4.04% | ||
| 6 | Virtu Financial LLC | 16,612 | 1,363,000 | 3.06% | ||
| 7 | AFAM CAPITAL, INC. | 15,042 | 1,234,000 | 2.77% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,000 | 1,149,000 | 2.58% | Put | |
| 9 | BARCLAYS PLC | 9,200 | 754,000 | 1.69% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,431 | 364,000 | 0.82% | ||
| 11 | BARCLAYS PLC | 3,400 | 279,000 | 0.63% | Put | |
| 12 | EXENCIAL WEALTH ADVISORS, LLC | 2,998 | 244,000 | 0.55% | ||
| 13 | UBS AG | 577 | 47,000 | 0.11% | ||
| 14 | Tower Research Capital LLC (TRC) | 400 | 33,000 | 0.07% | ||
| 15 | UBS AG | 300 | 25,000 | 0.06% | Put | |
| 16 | BANK OF AMERICA CORP /DE/ | 116 | 10,000 | 0.02% |
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.
