| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,924,459 | 7,838,000 | 97.27% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 25,452 | 69,000 | 0.86% | ||
| 3 | Jump Trading, LLC | 23,400 | 63,000 | 0.78% | Put | |
| 4 | Jump Trading, LLC | 19,003 | 51,000 | 0.63% | ||
| 5 | Jump Trading, LLC | 11,200 | 30,000 | 0.37% | Call | |
| 6 | Gemmer Asset Management LLC | 1,806 | 5,000 | 0.06% | ||
| 7 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 2,000 | 0.02% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 3 | 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.
