| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,800 | 161,000 | 18.57% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,257 | 130,000 | 14.99% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,300 | 102,000 | 11.76% | Put | |
| 4 | Virtu KCG Holdings LLC | 34,224 | 96,000 | 11.07% | ||
| 5 | JANE STREET GROUP, LLC | 25,578 | 72,000 | 8.30% | ||
| 6 | CITADEL ADVISORS LLC | 25,192 | 71,000 | 8.19% | ||
| 7 | Airain ltd | 23,514 | 66,000 | 7.61% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,400 | 46,000 | 5.31% | Call | |
| 9 | PEAK6 Group LLC | 15,000 | 42,000 | 4.84% | Put | |
| 10 | PEAK6 Group LLC | 11,900 | 33,000 | 3.81% | Call | |
| 11 | UBS Group AG | 4,566 | 13,000 | 1.50% | ||
| 12 | MORGAN STANLEY | 3,920 | 11,000 | 1.27% | ||
| 13 | BARCLAYS PLC | 3,460 | 7,000 | 0.81% | ||
| 14 | Creative Planning | 1,900 | 5,000 | 0.58% | ||
| 15 | CITIGROUP INC | 1,807 | 5,000 | 0.58% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,056 | 3,000 | 0.35% | ||
| 17 | Tower Research Capital LLC (TRC) | 569 | 2,000 | 0.23% | ||
| 18 | PEAK6 Group LLC | 618 | 2,000 | 0.23% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 8 | 22 | 0.00% | ||
| 20 | Index Management Solutions, LLC | 110 | 0 | 0.00% | ||
| 21 | DEUTSCHE BANK AG\ | 1 | 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.
