| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 25,630 | 2,410,000 | 45.49% | ||
| 2 | Advisors Preferred, LLC | 13,635 | 1,281,962 | 24.20% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,700 | 536,000 | 10.12% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,390 | 507,000 | 9.57% | ||
| 5 | JANE STREET GROUP, LLC | 4,919 | 462,000 | 8.72% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 300 | 28,000 | 0.53% | ||
| 7 | US FINANCIAL ADVISORS, LLC | 200 | 19,000 | 0.36% | ||
| 8 | UBS Group AG | 200 | 19,000 | 0.36% | Call | |
| 9 | BARCLAYS PLC | 180 | 17,000 | 0.32% | ||
| 10 | WELLS FARGO & COMPANY/MN | 101 | 9,000 | 0.17% | ||
| 11 | SIMPLEX TRADING, LLC | 52 | 5,000 | 0.09% | ||
| 12 | Creative Planning | 45 | 4,000 | 0.08% | ||
| 13 | Parallax Volatility Advisers, L.P. | 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.