| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 958,100 | 3,497,000 | 71.47% | ||
| 2 | Spark Investment Management LLC | 137,300 | 501,000 | 10.24% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,945 | 372,000 | 7.60% | ||
| 4 | Virtu KCG Holdings LLC | 53,315 | 195,000 | 3.99% | ||
| 5 | WOLVERINE TRADING LP /BD | 20,600 | 74,000 | 1.51% | Call | |
| 6 | TWO SIGMA SECURITIES, LLC | 12,697 | 46,000 | 0.94% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 45,000 | 0.92% | ||
| 8 | SPOT TRADING LLC /BD | 10,000 | 37,000 | 0.76% | Call | |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 10,264 | 37,000 | 0.76% | ||
| 10 | MORGAN STANLEY | 7,886 | 29,000 | 0.59% | ||
| 11 | IFP ADVISORS, INC | 4,450 | 16,000 | 0.33% | ||
| 12 | CUTLER GROUP LLC / CA | 2,742 | 10,000 | 0.20% | ||
| 13 | CUTLER GROUP LLC / CA | 2,300 | 8,000 | 0.16% | Put | |
| 14 | GROUP ONE TRADING LLC | 2,000 | 7,000 | 0.14% | ||
| 15 | SeaBridge Investment Advisors LLC | 1,000 | 4,000 | 0.08% | ||
| 16 | UBS Group AG | 1,129 | 4,000 | 0.08% | ||
| 17 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 998 | 4,000 | 0.08% | ||
| 18 | THOMPSON DAVIS & CO., INC. | 1,000 | 4,000 | 0.08% | ||
| 19 | SIMPLEX TRADING, LLC | 1,032 | 3,000 | 0.06% | ||
| 20 | SPOT TRADING LLC /BD | 100 | 0 | 0.00% | Put |
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.
