| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 128,900 | 764,000 | 37.09% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,800 | 676,000 | 32.82% | ||
| 3 | Granite Point Capital Management, L.P. | 30,000 | 178,000 | 8.64% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,500 | 163,000 | 7.91% | Put | |
| 5 | US BANCORP \DE\ | 14,749 | 87,000 | 4.22% | ||
| 6 | CITADEL ADVISORS LLC | 10,108 | 60,000 | 2.91% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,000 | 59,000 | 2.86% | ||
| 8 | UBS AG | 4,036 | 24,000 | 1.17% | ||
| 9 | BARCLAYS PLC | 4,300 | 22,000 | 1.07% | ||
| 10 | GROUP ONE TRADING LLC | 1,950 | 12,000 | 0.58% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,430 | 8,000 | 0.39% | ||
| 12 | MORGAN STANLEY | 627 | 4,000 | 0.19% | ||
| 13 | CITIGROUP INC | 475 | 3,000 | 0.15% | ||
| 14 | ROYAL BANK OF CANADA | 44 | 0 | 0.00% | ||
| 15 | AMERIPRISE FINANCIAL INC | 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.
