| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Toscafund Asset Management LLP | 1,850,000 | 43,623,000 | 47.26% | ||
| 2 | Red Rocks Capital LLC | 1,746,479 | 41,182,000 | 44.62% | ||
| 3 | GROUP ONE TRADING LLC | 214,738 | 5,064,000 | 5.49% | ||
| 4 | Covey Capital Advisors, LLC | 83,897 | 1,978,000 | 2.14% | ||
| 5 | SIMPLEX TRADING, LLC | 18,892 | 445,000 | 0.48% | ||
| 6 | JNBA Financial Advisors | 175 | 4,000 | 0.00% | ||
| 7 | Burt Wealth Advisors | 52 | 1,000 | 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.