| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | YORKVILLE CAPITAL MANAGEMENT, LLC | 137,696 | 5,020,000 | 61.76% | ||
| 2 | TPH Asset Management, LLC | 50,890 | 1,855,000 | 22.82% | ||
| 3 | IMA Advisory Services, Inc. | 17,350 | 633,000 | 7.79% | ||
| 4 | GROUP ONE TRADING LLC | 9,086 | 331,000 | 4.07% | ||
| 5 | SUMMIT SECURITIES GROUP LLC | 3,100 | 113,000 | 1.39% | ||
| 6 | SATURNA CAPITAL CORP | 3,000 | 109,000 | 1.34% | ||
| 7 | OPTIMUM INVESTMENT ADVISORS | 895 | 30,000 | 0.37% | ||
| 8 | SUMMIT SECURITIES GROUP LLC | 49 | 19,000 | 0.23% | Call | |
| 9 | TradeLink Global Equity LLC | 500 | 18,000 | 0.22% | SH |
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.
