| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENN DAVIS MCFARLAND INC | 98,022 | 1,285,000 | 35.83% | SH | |
| 2 | Jump Trading, LLC | 44,300 | 477,000 | 13.30% | Put | |
| 3 | Paradigm Financial Advisors, LLC | 39,490 | 424,000 | 11.82% | ||
| 4 | Jump Trading, LLC | 38,234 | 411,000 | 11.46% | ||
| 5 | SIMPLEX TRADING, LLC | 25,253 | 271,000 | 7.56% | ||
| 6 | GROUP ONE TRADING LLC | 22,751 | 245,000 | 6.83% | ||
| 7 | Jump Trading, LLC | 21,300 | 230,000 | 6.41% | Call | |
| 8 | SUMMIT SECURITIES GROUP LLC | 11,900 | 128,000 | 3.57% | ||
| 9 | JNBA Financial Advisors | 4,834 | 52,000 | 1.45% | ||
| 10 | PINKERTON WEALTH, LLC | 866 | 34,000 | 0.95% | ||
| 11 | SATURNA CAPITAL CORP | 1,400 | 15,000 | 0.42% | ||
| 12 | Lenox Wealth Management, Inc. | 1,000 | 10,000 | 0.28% | ||
| 13 | Gemmer Asset Management LLC | 200 | 2,000 | 0.06% | ||
| 14 | SUMMIT SECURITIES GROUP LLC | 89 | 1,000 | 0.03% | Put | |
| 15 | Burt Wealth Advisors | 100 | 1,000 | 0.03% |
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.
