| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEBRIDGE CAPITAL MANAGEMENT INC | 53,425 | 1,330,000 | 51.81% | ||
| 2 | SUMMIT SECURITIES GROUP LLC | 25,300 | 630,000 | 24.54% | ||
| 3 | Syntal Capital Partners, LLC | 7,410 | 184,000 | 7.17% | ||
| 4 | Jump Trading, LLC | 6,700 | 167,000 | 6.51% | Call | |
| 5 | Jump Trading, LLC | 3,800 | 94,000 | 3.66% | Put | |
| 6 | Jump Trading, LLC | 3,690 | 92,000 | 3.58% | ||
| 7 | SIMPLEX TRADING, LLC | 1,892 | 47,000 | 1.83% | ||
| 8 | SATURNA CAPITAL CORP | 900 | 22,000 | 0.86% | ||
| 9 | SUMMIT SECURITIES GROUP LLC | 151 | 1,000 | 0.04% | Put |
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.
