| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Lucas Management LP | 85,603 | 80,000 | 45.98% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,240 | 50,000 | 28.74% | ||
| 3 | CITADEL ADVISORS LLC | 19,986 | 19,000 | 10.92% | ||
| 4 | Kazazian Asset Management, LLC | 13,002 | 12,000 | 6.90% | ||
| 5 | MORGAN STANLEY | 8,710 | 8,000 | 4.60% | ||
| 6 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,000 | 5,000 | 2.87% | ||
| 7 | NEXT Financial Group, Inc | 1 | 0 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% | ||
| 9 | WELLS FARGO & COMPANY/MN | 5 | 0 | 0.00% | ||
| 10 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 0 | 0.00% |
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.