| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 325,000 | 1,485,000 | 13.26% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 252,800 | 1,155,000 | 10.32% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,100 | 1,148,000 | 10.25% | Call | |
| 4 | PEAK6 Group LLC | 213,345 | 975,000 | 8.71% | ||
| 5 | PEAK6 Group LLC | 204,600 | 935,000 | 8.35% | Put | |
| 6 | Spot Trading L.L.C | 197,800 | 904,000 | 8.07% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,974 | 877,000 | 7.83% | ||
| 8 | Spot Trading L.L.C | 153,400 | 701,000 | 6.26% | Call | |
| 9 | Spot Trading L.L.C | 138,055 | 631,000 | 5.64% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,000 | 548,000 | 4.89% | Put | |
| 11 | GROUP ONE TRADING LLC | 101,013 | 462,000 | 4.13% | ||
| 12 | Invesco Ltd. | 59,136 | 270,000 | 2.41% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 56,200 | 257,000 | 2.30% | ||
| 14 | JANE STREET GROUP, LLC | 46,327 | 212,000 | 1.89% | ||
| 15 | GOLDMAN SACHS GROUP INC | 21,038 | 96,000 | 0.86% | ||
| 16 | CITADEL ADVISORS LLC | 17,452 | 80,000 | 0.71% | ||
| 17 | FMR LLC | 16,800 | 77,000 | 0.69% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,958 | 65,000 | 0.58% | ||
| 19 | MORGAN STANLEY | 11,925 | 54,000 | 0.48% | ||
| 20 | Global X Management CO LLC | 11,517 | 53,000 | 0.47% | ||
| 21 | CREDIT SUISSE AG/ | 11,421 | 52,000 | 0.46% | ||
| 22 | PEAK6 Group LLC | 10,600 | 48,000 | 0.43% | Call | |
| 23 | Verition Fund Management LLC | 10,551 | 48,000 | 0.43% | ||
| 24 | DEUTSCHE BANK AG\ | 5,000 | 22,000 | 0.20% | ||
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | 4,300 | 19,651 | 0.18% | ||
| 26 | UBS AG | 3,516 | 16,000 | 0.14% | ||
| 27 | UBS AG | 400 | 2,000 | 0.02% | Call | |
| 28 | Tower Research Capital LLC (TRC) | 415 | 2,000 | 0.02% | ||
| 29 | Creative Planning | 400 | 2,000 | 0.02% | ||
| 30 | CITIGROUP INC | 1 | 0 | 0.00% | ||
| 31 | AMERIPRISE FINANCIAL INC | 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.
