| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLENHILL ADVISORS LLC | 2,584,828 | 11,425,000 | 37.32% | ||
| 2 | STIFEL FINANCIAL CORP | 1,398,685 | 6,182,000 | 20.19% | ||
| 3 | Top Ace Asset Management Ltd | 1,000,000 | 4,420,000 | 14.44% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 582,100 | 2,573,000 | 8.40% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 306,100 | 1,353,000 | 4.42% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,500 | 1,257,000 | 4.11% | ||
| 7 | BARCLAYS PLC | 255,089 | 1,021,000 | 3.33% | ||
| 8 | Invesco Ltd. | 153,789 | 680,000 | 2.22% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 131,646 | 582,000 | 1.90% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 55,869 | 249,000 | 0.81% | ||
| 11 | Spark Investment Management LLC | 43,000 | 190,000 | 0.62% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,000 | 128,000 | 0.42% | Call | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 22,215 | 97,000 | 0.32% | ||
| 14 | DEUTSCHE BANK AG\ | 21,289 | 94,000 | 0.31% | ||
| 15 | GROUP ONE TRADING LLC | 11,507 | 51,000 | 0.17% | ||
| 16 | ACADIAN ASSET MANAGEMENT LLC | 11,632 | 51,000 | 0.17% | ||
| 17 | GOLDMAN SACHS GROUP INC | 10,077 | 45,000 | 0.15% | ||
| 18 | CITADEL ADVISORS LLC | 10,117 | 45,000 | 0.15% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 9,900 | 44,000 | 0.14% | ||
| 20 | CUTLER GROUP LLC / CA | 9,599 | 42,000 | 0.14% | ||
| 21 | MORGAN STANLEY | 6,200 | 28,000 | 0.09% | ||
| 22 | SIMPLEX TRADING, LLC | 5,539 | 24,000 | 0.08% | ||
| 23 | CUTLER GROUP LLC / CA | 4,500 | 14,000 | 0.05% | Put | |
| 24 | Tower Research Capital LLC (TRC) | 1,887 | 8,000 | 0.03% | ||
| 25 | UBS Group AG | 1,812 | 8,000 | 0.03% | ||
| 26 | NEXT Financial Group, Inc | 500 | 2,000 | 0.01% | ||
| 27 | JPMORGAN CHASE & CO | 494 | 2,000 | 0.01% | ||
| 28 | CUTLER GROUP LLC / CA | 11,000 | 1,000 | 0.00% | Call | |
| 29 | CITIGROUP INC | 3 | 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.
