| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 219,201 | 1,732,000 | 20.49% | ||
| 2 | UBS AG | 136,395 | 1,078,000 | 12.75% | ||
| 3 | Invesco Ltd. | 116,801 | 923,000 | 10.92% | ||
| 4 | GABELLI FUNDS LLC | 90,022 | 711,000 | 8.41% | ||
| 5 | FIRST TRUST ADVISORS LP | 89,042 | 703,000 | 8.32% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 56,125 | 443,000 | 5.24% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 48,100 | 408,000 | 4.83% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 392,000 | 4.64% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 44,000 | 348,000 | 4.12% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 29,091 | 230,000 | 2.72% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,500 | 225,000 | 2.66% | ||
| 12 | TWO SIGMA ADVISERS, LP | 27,400 | 217,000 | 2.57% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 215,000 | 2.54% | Call | |
| 14 | GROUP ONE TRADING LLC | 26,584 | 210,000 | 2.48% | ||
| 15 | CSS LLC/IL | 23,149 | 183,000 | 2.17% | ||
| 16 | CITADEL ADVISORS LLC | 22,823 | 180,000 | 2.13% | ||
| 17 | Spot Trading L.L.C | 13,331 | 105,000 | 1.24% | ||
| 18 | MORGAN STANLEY | 5,842 | 47,000 | 0.56% | ||
| 19 | Spot Trading L.L.C | 5,400 | 43,000 | 0.51% | Put | |
| 20 | MSI Financial Services Inc | 2,000 | 16,000 | 0.19% | ||
| 21 | Creative Planning | 1,400 | 11,000 | 0.13% | ||
| 22 | MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 8,000 | 0.09% | ||
| 23 | Tower Research Capital LLC (TRC) | 1,026 | 8,000 | 0.09% | ||
| 24 | CITIGROUP INC | 862 | 7,000 | 0.08% | ||
| 25 | UBS AG | 500 | 4,000 | 0.05% | Put | |
| 26 | UBS AG | 300 | 2,000 | 0.02% | Call | |
| 27 | ALLIANCEBERNSTEIN L.P. | 210 | 2,000 | 0.02% | ||
| 28 | DEUTSCHE BANK AG\ | 180 | 1,000 | 0.01% | ||
| 29 | ROYAL BANK OF CANADA | 16 | 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.
