| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,319,620 | 9,719,000 | 67.17% | ||
| 2 | Canal Insurance CO | 324,700 | 1,360,000 | 9.40% | ||
| 3 | NatWest Group plc | 308,514 | 1,293,000 | 8.94% | ||
| 4 | BOLTON LP | 176,300 | 739,000 | 5.11% | ||
| 5 | BOLTON LP | 176,100 | 738,000 | 5.10% | Put | |
| 6 | B. Riley Wealth Advisors, Inc. | 128,850 | 539,882 | 3.73% | ||
| 7 | CKW FINANCIAL GROUP | 11,500 | 48,000 | 0.33% | ||
| 8 | Canal Insurance CO | 101,000 | 27,000 | 0.19% | Call | |
| 9 | Gemmer Asset Management LLC | 1,265 | 5,000 | 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.
