| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 89,643 | 2,851,000 | 51.49% | ||
| 2 | Covey Capital Advisors, LLC | 60,382 | 1,920,000 | 34.67% | PRN | |
| 3 | ARGENTIERE CAPITAL AG | 12,217 | 389,000 | 7.02% | ||
| 4 | NatWest Group plc | 8,122 | 258,000 | 4.66% | ||
| 5 | First City Capital Management, Inc. | 2,500 | 79,500 | 1.44% | ||
| 6 | SUMMIT SECURITIES GROUP LLC | 1,000 | 32,000 | 0.58% | ||
| 7 | JNBA Financial Advisors | 250 | 8,000 | 0.14% |
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.