| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,214 | 88,000 | 0.02% | ||
| 102 | CITIGROUP INC | 11,632 | 83,000 | 0.02% | ||
| 103 | PEAK6 Group LLC | 10,000 | 72,000 | 0.01% | Put | |
| 104 | MORGAN STANLEY | 9,468 | 69,000 | 0.01% | ||
| 105 | Quantbot Technologies LP | 6,770 | 48,000 | 0.01% | ||
| 106 | BARCLAYS PLC | 5,493 | 39,000 | 0.01% | ||
| 107 | Walleye Trading LLC | 3,750 | 27,000 | 0.01% | ||
| 108 | GOLDMAN SACHS GROUP INC | 3,400 | 24,000 | 0.00% | Put | |
| 109 | Walleye Trading LLC | 3,100 | 22,000 | 0.00% | Put | |
| 110 | PEAK6 Group LLC | 3,010 | 22,000 | 0.00% | ||
| 111 | BlackRock Finance, Inc. | 2,255 | 16,000 | 0.00% | ||
| 112 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,236 | 16,000 | 0.00% | ||
| 113 | CANADA LIFE ASSURANCE Co | 2,096 | 15,000 | 0.00% | ||
| 114 | ENVESTNET ASSET MANAGEMENT INC | 1,652 | 12,000 | 0.00% | ||
| 115 | Crosspoint Capital Strategies, LLC | 1,000 | 7,000 | 0.00% | ||
| 116 | BESSEMER GROUP INC | 1,000 | 7,000 | 0.00% | ||
| 117 | THOMPSON DAVIS & CO., INC. | 500 | 4,000 | 0.00% | ||
| 118 | Tower Research Capital LLC (TRC) | 253 | 2,000 | 0.00% | ||
| 119 | PNC FINANCIAL SERVICES GROUP, INC. | 250 | 2,000 | 0.00% | ||
| 120 | UBS AG | 100 | 1,000 | 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.
