| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Walleye Trading LLC | 21,300 | 150,000 | 0.08% | Put | |
| 52 | CITIGROUP INC | 20,700 | 145,000 | 0.08% | Call | |
| 53 | PEAK6 Group LLC | 20,697 | 145,000 | 0.08% | ||
| 54 | PEAK6 Group LLC | 20,000 | 140,000 | 0.08% | Call | |
| 55 | PENSERRA CAPITAL MANAGEMENT LLC | 19,481 | 136,000 | 0.08% | ||
| 56 | VANGUARD GROUP INC | 19,200 | 135,000 | 0.08% | ||
| 57 | CITADEL ADVISORS LLC | 19,317 | 135,000 | 0.08% | ||
| 58 | RBF Capital, LLC | 17,074 | 121,000 | 0.07% | ||
| 59 | AQR CAPITAL MANAGEMENT LLC | 16,414 | 115,000 | 0.06% | ||
| 60 | Princeton Alpha Management LP | 16,160 | 113,000 | 0.06% | ||
| 61 | BANK OF MONTREAL /CAN/ | 13,308 | 104,000 | 0.06% | ||
| 62 | Global X Management CO LLC | 14,531 | 102,000 | 0.06% | ||
| 63 | Dynamic Technology Lab Private Ltd | 12,351 | 86,000 | 0.05% | ||
| 64 | Spot Trading L.L.C | 9,617 | 67,000 | 0.04% | ||
| 65 | Legal & General Group Plc | 7,900 | 55,000 | 0.03% | ||
| 66 | WELLS FARGO & COMPANY/MN | 6,914 | 48,000 | 0.03% | ||
| 67 | Spot Trading L.L.C | 6,900 | 48,000 | 0.03% | Call | |
| 68 | BANK OF AMERICA CORP /DE/ | 4,541 | 31,000 | 0.02% | ||
| 69 | NumerixS Investment Technologies Inc | 3,810 | 27,000 | 0.02% | ||
| 70 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,400 | 24,000 | 0.01% | ||
| 71 | UBS Group AG | 1,982 | 14,000 | 0.01% | ||
| 72 | JPMORGAN CHASE & CO | 537 | 4,000 | 0.00% | ||
| 73 | CUTLER GROUP LLC / CA | 73,700 | 3,000 | 0.00% | Call | |
| 74 | DEUTSCHE BANK AG\ | 363 | 2,000 | 0.00% | ||
| 75 | FLOW TRADERS U.S. LLC | 100 | 1,000 | 0.00% | ||
| 76 | BNP PARIBAS FINANCIAL MARKETS | 59 | 414 | 0.00% | ||
| 77 | Bluefin Trading, LLC | 10,000 | 0 | 0.00% | Call | |
| 78 | GLENMEDE TRUST CO NA | 49 | 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.
