| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WCG Management, L.P. | 366,833 | 21,600,000 | 83.68% | ||
| 2 | USA FINANCIAL FORMULAS | 35,319 | 2,071,000 | 8.02% | ||
| 3 | Jump Trading, LLC | 12,000 | 704,000 | 2.73% | Put | |
| 4 | Jump Trading, LLC | 10,399 | 610,000 | 2.36% | ||
| 5 | GROUP ONE TRADING LLC | 5,400 | 317,000 | 1.23% | ||
| 6 | Jump Trading, LLC | 4,100 | 240,000 | 0.93% | Call | |
| 7 | HL FINANCIAL SERVICES LLC | 3,613 | 212,000 | 0.82% | ||
| 8 | SEVEN EIGHT CAPITAL, LP | 431 | 25,000 | 0.10% | ||
| 9 | Estabrook Capital Management | 295 | 17,299 | 0.07% | ||
| 10 | Gemmer Asset Management LLC | 291 | 17,000 | 0.07% |
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.
