| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 550,518 | 1,105,000 | 41.31% | ||
| 2 | Coe Capital Management, LLC | 388,826 | 867,082 | 32.41% | ||
| 3 | VANGUARD GROUP INC | 87,182 | 195,000 | 7.29% | ||
| 4 | A.R.T. Advisors, LLC | 61,600 | 137,000 | 5.12% | ||
| 5 | Virtu KCG Holdings LLC | 57,046 | 127,000 | 4.75% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 55,900 | 125,000 | 4.67% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,398 | 61,000 | 2.28% | ||
| 8 | CREDIT SUISSE AG/ | 13,790 | 31,000 | 1.16% | ||
| 9 | KBC Group NV | 6,745 | 15,000 | 0.56% | ||
| 10 | GROUP ONE TRADING LLC | 4,083 | 9,000 | 0.34% | ||
| 11 | MORGAN STANLEY | 718 | 2,000 | 0.07% | ||
| 12 | CANADA LIFE ASSURANCE Co | 250 | 1,000 | 0.04% | ||
| 13 | CITIGROUP INC | 100 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 54 | 0 | 0.00% | ||
| 15 | UBS Group AG | 75 | 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.
