| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 192,500 | 343,000 | 51.54% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 95,000 | 14.28% | ||
| 3 | OMERS ADMINISTRATION Corp | 34,700 | 62,000 | 9.32% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 32,000 | 4.81% | Put | |
| 5 | IFP ADVISORS, INC | 13,475 | 24,000 | 3.61% | ||
| 6 | WOLVERINE TRADING LP /BD | 135 | 23,085 | 3.47% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,366 | 22,000 | 3.31% | ||
| 8 | CITADEL ADVISORS LLC | 11,477 | 20,000 | 3.01% | ||
| 9 | Virtu KCG Holdings LLC | 10,657 | 19,000 | 2.86% | ||
| 10 | CUTLER GROUP LLC / CA | 8,884 | 15,000 | 2.25% | ||
| 11 | WOLVERINE TRADING LP /BD | 28 | 4,788 | 0.72% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.30% | ||
| 13 | WOLVERINE TRADING LP /BD | 938 | 1,604 | 0.24% | ||
| 14 | MORGAN STANLEY | 384 | 1,000 | 0.15% | ||
| 15 | UBS Group AG | 500 | 1,000 | 0.15% | ||
| 16 | REILLY FINANCIAL ADVISORS, LLC | 150 | 0 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 4 | 0 | 0.00% | ||
| 18 | BARCLAYS PLC | 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.
