| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 540,974 | 5,929,000 | 45.16% | ||
| 2 | Breithorn Capital Management | 387,100 | 4,243,000 | 32.32% | ||
| 3 | PENN DAVIS MCFARLAND INC | 96,072 | 1,053,000 | 8.02% | SH | |
| 4 | Janney Montgomery Scott LLC | 48,423 | 531,000 | 4.04% | ||
| 5 | Jump Trading, LLC | 42,800 | 469,000 | 3.57% | Call | |
| 6 | Paradigm Financial Advisors, LLC | 39,690 | 435,000 | 3.31% | ||
| 7 | Jump Trading, LLC | 24,600 | 270,000 | 2.06% | Put | |
| 8 | SEVEN EIGHT CAPITAL, LP | 12,599 | 138,000 | 1.05% | ||
| 9 | JNBA Financial Advisors | 4,834 | 53,000 | 0.40% | ||
| 10 | PINKERTON WEALTH, LLC | 556 | 6,000 | 0.05% | ||
| 11 | Gemmer Asset Management LLC | 200 | 2,000 | 0.02% | ||
| 12 | Burt Wealth Advisors | 100 | 1,000 | 0.01% |
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.
