| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 2,561,726 | 45,394,000 | 73.12% | ||
| 2 | CIBC WORLD MARKETS CORP | 620,358 | 10,993,000 | 17.71% | ||
| 3 | Benchmark Capital Advisors | 107,500 | 1,905,000 | 3.07% | ||
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 79,338 | 1,406,000 | 2.26% | ||
| 5 | Jump Trading, LLC | 51,700 | 916,000 | 1.48% | Call | |
| 6 | Paradigm Financial Advisors, LLC | 27,638 | 489,000 | 0.79% | ||
| 7 | Barrington Strategic Wealth Management Group LLC | 25,595 | 454,000 | 0.73% | ||
| 8 | Jump Trading, LLC | 20,300 | 360,000 | 0.58% | Put | |
| 9 | Gemmer Asset Management LLC | 8,148 | 144,000 | 0.23% | ||
| 10 | Lenox Wealth Management, Inc. | 1,000 | 18,000 | 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.
