| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Wealth Advisors, Inc. | 30,151 | 1,845,000 | 42.75% | ||
| 2 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 9,965 | 610,000 | 14.13% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,793 | 599,000 | 13.88% | ||
| 4 | CITADEL ADVISORS LLC | 9,282 | 568,000 | 13.16% | ||
| 5 | Timber Hill LLC | 4,949 | 303,000 | 7.02% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,500 | 275,000 | 6.37% | Put | |
| 7 | BARCLAYS PLC | 1,403 | 86,000 | 1.99% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 300 | 18,000 | 0.42% | ||
| 9 | UBS AG | 100 | 6,000 | 0.14% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 100 | 6,000 | 0.14% |
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.
