| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Lucas Management LP | 132,510 | 2,449,000 | 44.81% | ||
| 2 | JANE STREET GROUP, LLC | 36,990 | 684,000 | 12.52% | ||
| 3 | Virtu Financial LLC | 27,666 | 511,000 | 9.35% | ||
| 4 | PRUDENTIAL PLC | 19,100 | 353,000 | 6.46% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,833 | 274,000 | 5.01% | ||
| 6 | OLD MISSION CAPITAL LLC | 14,775 | 273,000 | 5.00% | ||
| 7 | WOLVERINE TRADING LP /BD | 12,700 | 234,000 | 4.28% | Call | |
| 8 | CUTLER GROUP LLC / CA | 12,305 | 227,000 | 4.15% | ||
| 9 | FLOW TRADERS U.S. LLC | 10,985 | 203,000 | 3.71% | ||
| 10 | WOLVERINE TRADING LP /BD | 10,700 | 197,000 | 3.60% | Put | |
| 11 | SIMPLEX TRADING, LLC | 2,754 | 50,000 | 0.91% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 200 | 4,000 | 0.07% | ||
| 13 | NewSquare Capital LLC | 190 | 4,000 | 0.07% | ||
| 14 | CUTLER GROUP LLC / CA | 7,600 | 2,000 | 0.04% | Put | |
| 15 | CUTLER GROUP LLC / CA | 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.
