| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 65,773 | 620,000 | 29.72% | ||
| 2 | NEA Management Company, LLC | 43,492 | 410,000 | 19.65% | ||
| 3 | UBS Group AG | 24,345 | 230,000 | 11.03% | ||
| 4 | SIMPLEX TRADING, LLC | 16,621 | 156,000 | 7.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,400 | 126,000 | 6.04% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,800 | 121,000 | 5.80% | Put | |
| 7 | CUTLER GROUP LLC / CA | 39,900 | 109,000 | 5.23% | Call | |
| 8 | VANGUARD GROUP INC | 11,093 | 104,000 | 4.99% | ||
| 9 | BlackRock Finance, Inc. | 9,459 | 89,000 | 4.27% | ||
| 10 | BANK OF MONTREAL /CAN/ | 8,463 | 80,000 | 3.84% | ||
| 11 | FNY PARTNERS FUND LP | 2,800 | 26,000 | 1.25% | ||
| 12 | CUTLER GROUP LLC / CA | 2,100 | 8,000 | 0.38% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 501 | 5,000 | 0.24% | ||
| 14 | INTELLECTUS PARTNERS, LLC | 67 | 1,000 | 0.05% | ||
| 15 | PANAGORA ASSET MANAGEMENT INC | 59 | 1,000 | 0.05% | ||
| 16 | ROYAL BANK OF CANADA | 11 | 0 | 0.00% | ||
| 17 | EDGE ADVISORS, LLC | 47 | 0 | 0.00% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 28 | 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.
