| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 1,480,000 | 3,108,000 | 39.27% | ||
| 2 | Hudson Bay Capital Management LP | 661,184 | 1,388,000 | 17.54% | ||
| 3 | BCWM, LLC | 389,200 | 818,000 | 10.33% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 264,910 | 552,000 | 6.97% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 211,500 | 444,000 | 5.61% | ||
| 6 | PANAGORA ASSET MANAGEMENT INC | 137,288 | 288,000 | 3.64% | ||
| 7 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 83,796 | 176,000 | 2.22% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 77,100 | 162,000 | 2.05% | ||
| 9 | CIBC WORLD MARKET INC. | 50,789 | 107,000 | 1.35% | ||
| 10 | GROUP ONE TRADING LLC | 49,956 | 105,000 | 1.33% | ||
| 11 | Investors Capital Advisory Services | 37,100 | 77,000 | 0.97% | ||
| 12 | TWO SIGMA ADVISERS, LP | 34,800 | 73,000 | 0.92% | ||
| 13 | AMERICAN INTERNATIONAL GROUP, INC. | 31,148 | 65,411 | 0.83% | ||
| 14 | PEAK6 Group LLC | 30,714 | 64,000 | 0.81% | ||
| 15 | UBS AG | 25,812 | 55,000 | 0.69% | ||
| 16 | Commonwealth Equity Services, Inc | 21,885 | 46,000 | 0.58% | ||
| 17 | ROYAL BANK OF CANADA | 20,643 | 43,000 | 0.54% | ||
| 18 | SII INVESTMENTS INC/WI | 20,100 | 42,000 | 0.53% | ||
| 19 | MORGAN STANLEY | 19,614 | 41,000 | 0.52% | ||
| 20 | Virtu KCG Holdings LLC | 18,935 | 40,000 | 0.51% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,324 | 38,000 | 0.48% | ||
| 22 | NOMURA HOLDINGS INC | 17,677 | 36,000 | 0.45% | ||
| 23 | BANK OF MONTREAL /CAN/ | 15,600 | 33,000 | 0.42% | ||
| 24 | Moors & Cabot, Inc. | 12,700 | 26,000 | 0.33% | ||
| 25 | STIFEL FINANCIAL CORP | 10,000 | 21,000 | 0.27% | ||
| 26 | UBS AG | 10,000 | 21,000 | 0.27% | Call | |
| 27 | CITADEL ADVISORS LLC | 6,425 | 13,000 | 0.16% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 5,200 | 11,000 | 0.14% | ||
| 29 | DIMENSIONAL FUND ADVISORS LP | 4,900 | 10,000 | 0.13% | ||
| 30 | WELLS FARGO & COMPANY/MN | 2,000 | 4,000 | 0.05% | ||
| 31 | Creative Planning | 1,470 | 3,000 | 0.04% | ||
| 32 | MSI Financial Services Inc | 1,500 | 3,000 | 0.04% | ||
| 33 | UBS AG | 1,000 | 2,000 | 0.03% | Put | |
| 34 | TORONTO DOMINION BANK | 10 | 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.
