| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 276,715 | 587,000 | 82.25% | ||
| 2 | B. Riley Wealth Advisors, Inc. | 46,436 | 98,000 | 13.73% | ||
| 3 | BRIGHTON JONES LLC | 10,153 | 22,000 | 3.08% | ||
| 4 | Jump Trading, LLC | 1,200 | 3,000 | 0.42% | Put | |
| 5 | Estabrook Capital Management | 810 | 1,717 | 0.24% | ||
| 6 | Jump Trading, LLC | 34 | 1,000 | 0.14% | ||
| 7 | Gemmer Asset Management LLC | 575 | 1,000 | 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.