| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Counsel Portfolio Services Inc. | 120,049 | 2,562,000 | 33.36% | ||
| 2 | Mount Lucas Management LP | 120,049 | 2,562,000 | 33.36% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,655 | 547,000 | 7.12% | ||
| 4 | CUTLER GROUP LLC / CA | 20,805 | 443,000 | 5.77% | ||
| 5 | JANE STREET GROUP, LLC | 18,912 | 404,000 | 5.26% | ||
| 6 | PRUDENTIAL PLC | 15,700 | 335,000 | 4.36% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,300 | 327,000 | 4.26% | Call | |
| 8 | WOLVERINE TRADING LP /BD | 7,892 | 164,075 | 2.14% | ||
| 9 | WOLVERINE TRADING LP /BD | 68 | 141,372 | 1.84% | Call | |
| 10 | SIMPLEX TRADING, LLC | 3,567 | 76,000 | 0.99% | ||
| 11 | WOLVERINE TRADING LP /BD | 25 | 51,975 | 0.68% | Put | |
| 12 | UBS Group AG | 2,214 | 47,000 | 0.61% | ||
| 13 | ADVISOR GROUP, INC. | 500 | 10,000 | 0.13% | ||
| 14 | NewSquare Capital LLC | 190 | 4,000 | 0.05% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.05% | ||
| 16 | CUTLER GROUP LLC / CA | 6,800 | 2,000 | 0.03% | Put | |
| 17 | CUTLER GROUP LLC / CA | 4,500 | 0 | 0.00% | Call |
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.
