| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ITHAKA GROUP LLC | 152,398 | 8,842,000 | 46.92% | ||
| 2 | Claar Advisors LLC | 100,000 | 5,802,000 | 30.79% | ||
| 3 | M Holdings Securities, Inc. | 22,500 | 1,305,000 | 6.93% | ||
| 4 | SIMPLEX TRADING, LLC | 13,000 | 754,000 | 4.00% | ||
| 5 | Ironsides Asset Advisors, LLC | 11,495 | 667,000 | 3.54% | ||
| 6 | Jump Trading, LLC | 10,019 | 581,000 | 3.08% | ||
| 7 | Jump Trading, LLC | 8,700 | 505,000 | 2.68% | Put | |
| 8 | Jump Trading, LLC | 6,400 | 372,000 | 1.97% | Call | |
| 9 | Gemmer Asset Management LLC | 260 | 15,000 | 0.08% |
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.
