| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Key Colony Management, LLC | 19,000 | 140,000 | 0.03% | ||
| 52 | PEAK6 Group LLC | 18,800 | 139,000 | 0.03% | Put | |
| 53 | Spark Investment Management LLC | 15,182 | 112,000 | 0.02% | ||
| 54 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,072 | 104,000 | 0.02% | ||
| 55 | Quantitative Systematic Strategies LLC | 11,981 | 88,000 | 0.02% | ||
| 56 | Nationwide Fund Advisors | 10,916 | 81,000 | 0.01% | ||
| 57 | PEAK6 Group LLC | 9,100 | 67,000 | 0.01% | Call | |
| 58 | BLACKROCK ADVISORS LLC | 9,000 | 67,000 | 0.01% | ||
| 59 | Tower Research Capital LLC (TRC) | 8,069 | 60,000 | 0.01% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 6,000 | 44,000 | 0.01% | ||
| 61 | PEAK6 Group LLC | 4,374 | 32,000 | 0.01% | ||
| 62 | ROYAL BANK OF CANADA | 4,050 | 30,000 | 0.01% | ||
| 63 | BARCLAYS PLC | 971 | 7,000 | 0.00% | ||
| 64 | CITIGROUP INC | 62 | 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.
