| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MUNDER CAPITAL MANAGEMENT | 3,594,514 | 28,792,000 | 95.38% | ||
| 2 | GROUP ONE TRADING LLC | 102,494 | 821,000 | 2.72% | ||
| 3 | SEVEN EIGHT CAPITAL, LP | 43,467 | 348,171 | 1.15% | ||
| 4 | Jump Trading, LLC | 15,300 | 123,000 | 0.41% | Call | |
| 5 | Jump Trading, LLC | 12,500 | 100,000 | 0.33% | Put | |
| 6 | Gemmer Asset Management LLC | 224 | 1,000 | 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.
