| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 1,502,264 | 20,401,000 | 66.75% | ||
| 2 | CMT Asset Management Ltd | 313,356 | 4,255,000 | 13.92% | ||
| 3 | Crosspoint Capital Strategies, LLC | 223,147 | 3,030,000 | 9.91% | ||
| 4 | Jump Trading, LLC | 560 | 760,000 | 2.49% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 45,989 | 625,000 | 2.05% | ||
| 6 | Paradigm Financial Advisors, LLC | 43,772 | 594,000 | 1.94% | ||
| 7 | Jump Trading, LLC | 422 | 573,000 | 1.87% | Put | |
| 8 | KELLEHER FINANCIAL ADVISORS | 17,120 | 232,000 | 0.76% | ||
| 9 | JNBA Financial Advisors | 4,584 | 62,000 | 0.20% | ||
| 10 | Lenox Wealth Management, Inc. | 1,000 | 14,000 | 0.05% | ||
| 11 | PINKERTON WEALTH, LLC | 556 | 8,000 | 0.03% | ||
| 12 | Vantage Investment Advisors, LLC | 475 | 6,000 | 0.02% | ||
| 13 | Gemmer Asset Management LLC | 200 | 2,000 | 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.
