| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Private Wealth Advisors, Inc. | 29,604 | 2,260,000 | 34.46% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,356 | 1,096,000 | 16.71% | ||
| 3 | Advisors Preferred, LLC | 10,564 | 806,350 | 12.30% | ||
| 4 | CITADEL ADVISORS LLC | 10,547 | 805,000 | 12.27% | ||
| 5 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 8,760 | 669,000 | 10.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,900 | 450,000 | 6.86% | Call | |
| 7 | BLAIR WILLIAM & CO/IL | 2,800 | 213,000 | 3.25% | ||
| 8 | GOLDMAN SACHS GROUP INC | 2,733 | 209,000 | 3.19% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 300 | 23,000 | 0.35% | ||
| 10 | BARCLAYS PLC | 100 | 8,000 | 0.12% | Put | |
| 11 | WELLS FARGO & COMPANY/MN | 101 | 8,000 | 0.12% | ||
| 12 | UBS AG | 84 | 6,000 | 0.09% | ||
| 13 | CITIGROUP INC | 34 | 3,000 | 0.05% | ||
| 14 | Creative Planning | 25 | 2,000 | 0.03% |
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.
