| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Spot Trading L.L.C | 1,200 | 48,000 | 0.01% | Put | |
| 102 | JPMORGAN CHASE & CO | 1,108 | 44,000 | 0.01% | ||
| 103 | DekaBank Deutsche Girozentrale | 1,000 | 40,000 | 0.01% | ||
| 104 | PEAK6 Group LLC | 955 | 38,000 | 0.01% | ||
| 105 | PANAGORA ASSET MANAGEMENT INC | 527 | 21,000 | 0.01% | ||
| 106 | AXA S.A. | 500 | 20,000 | 0.01% | ||
| 107 | Korea Investment CORP | 500 | 19,000 | 0.01% | ||
| 108 | FLOW TRADERS U.S. LLC | 444 | 18,000 | 0.00% | ||
| 109 | DEUTSCHE BANK AG\ | 337 | 13,000 | 0.00% | Put | |
| 110 | WELLS FARGO & COMPANY/MN | 325 | 11,000 | 0.00% | ||
| 111 | CITIGROUP INC | 200 | 8,000 | 0.00% | Put | |
| 112 | BLACKROCK ADVISORS LLC | 180 | 7,000 | 0.00% | ||
| 113 | Tower Research Capital LLC (TRC) | 169 | 7,000 | 0.00% | ||
| 114 | DEUTSCHE BANK AG\ | 170 | 6,000 | 0.00% | Call | |
| 115 | ROYAL BANK OF CANADA | 100 | 4,000 | 0.00% | ||
| 116 | GLENMEDE TRUST CO NA | 20 | 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.
