| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,700 | 569,000 | 16.25% | ||
| 2 | JPMORGAN CHASE & CO | 170,303 | 531,000 | 15.17% | ||
| 3 | Virtu KCG Holdings LLC | 83,726 | 261,000 | 7.45% | ||
| 4 | JANE STREET GROUP, LLC | 69,444 | 216,000 | 6.17% | ||
| 5 | UBS AG | 65,053 | 203,000 | 5.80% | ||
| 6 | Verity Asset Management, Inc. | 62,823 | 196,000 | 5.60% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,600 | 196,000 | 5.60% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,866 | 153,000 | 4.37% | ||
| 9 | OPPENHEIMER & CO INC | 41,250 | 128,000 | 3.66% | ||
| 10 | SABBY MANAGEMENT, LLC | 39,900 | 125,000 | 3.57% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 38,641 | 121,000 | 3.46% | ||
| 12 | VAN ECK ASSOCIATES CORP | 38,648 | 121,000 | 3.46% | ||
| 13 | Psagot Value Holdings Ltd. | 37,348 | 117,000 | 3.34% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 36,500 | 114,000 | 3.26% | ||
| 15 | GROUP ONE TRADING LLC | 30,068 | 94,000 | 2.68% | ||
| 16 | TWO SIGMA INVESTMENTS, LP | 23,528 | 74,000 | 2.11% | ||
| 17 | Nine Chapters Capital Management LLC | 21,900 | 68,000 | 1.94% | ||
| 18 | Spot Trading L.L.C | 17,200 | 54,000 | 1.54% | Call | |
| 19 | Commonwealth Equity Services, Inc | 13,400 | 42,000 | 1.20% | ||
| 20 | CITADEL ADVISORS LLC | 10,168 | 32,000 | 0.91% | ||
| 21 | AMERICAN INTERNATIONAL GROUP, INC. | 10,008 | 31,225 | 0.89% | ||
| 22 | MORGAN STANLEY | 5,020 | 16,000 | 0.46% | ||
| 23 | CITIGROUP INC | 3,141 | 10,000 | 0.29% | ||
| 24 | MEEDER ASSET MANAGEMENT INC | 2,900 | 9,000 | 0.26% | ||
| 25 | Pine River Capital Management L.P. | 30,000 | 3,000 | 0.09% | ||
| 26 | DEUTSCHE BANK AG\ | 1,000 | 3,000 | 0.09% | ||
| 27 | WELLS FARGO & COMPANY/MN | 1,000 | 3,000 | 0.09% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 1,125 | 3,000 | 0.09% | ||
| 29 | CENTRAL TRUST Co | 1,000 | 3,000 | 0.09% | ||
| 30 | Tower Research Capital LLC (TRC) | 646 | 2,000 | 0.06% | ||
| 31 | UBS AG | 500 | 2,000 | 0.06% | Put | |
| 32 | UBS AG | 200 | 1,000 | 0.03% | Call |
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.
