| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KELLEHER FINANCIAL ADVISORS | 143,900 | 3,115,000 | 78.21% | ||
| 2 | GROUP ONE TRADING LLC | 30,288 | 656,000 | 16.47% | ||
| 3 | ELKHORN PARTNERS LIMITED PARTNERSHIP | 9,800 | 212,000 | 5.32% | ||
| 4 | Gemmer Asset Management LLC | 22 | 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.