| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 803,600 | 1,720,000 | 24.18% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 621,950 | 1,331,000 | 18.71% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 327,476 | 701,000 | 9.86% | ||
| 4 | GLENHILL ADVISORS LLC | 225,000 | 481,000 | 6.76% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,900 | 462,000 | 6.50% | ||
| 6 | MORGAN STANLEY | 170,785 | 365,000 | 5.13% | ||
| 7 | Invesco Ltd. | 147,099 | 315,000 | 4.43% | ||
| 8 | WHITEBOX ADVISORS LLC | 137,677 | 295,000 | 4.15% | ||
| 9 | Rotella Capital Management, Inc. | 77,791 | 166,000 | 2.33% | ||
| 10 | EAGLE GLOBAL ADVISORS LLC | 69,740 | 149,000 | 2.10% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,500 | 140,000 | 1.97% | Put | |
| 12 | TWO SIGMA INVESTMENTS, LP | 63,007 | 135,000 | 1.90% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 49,600 | 106,000 | 1.49% | ||
| 14 | CITY NATIONAL BANK | 46,790 | 100,000 | 1.41% | ||
| 15 | Spot Trading L.L.C | 37,800 | 81,000 | 1.14% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,686 | 79,000 | 1.11% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 36,100 | 77,000 | 1.08% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,200 | 75,000 | 1.05% | Call | |
| 19 | TWO SIGMA ADVISERS, LP | 21,800 | 47,000 | 0.66% | ||
| 20 | GROUP ONE TRADING LLC | 21,441 | 46,000 | 0.65% | ||
| 21 | Spark Investment Management LLC | 21,600 | 45,000 | 0.63% | ||
| 22 | Capstone Financial Advisors, Inc. | 15,000 | 32,000 | 0.45% | ||
| 23 | PEAK6 Group LLC | 12,600 | 27,000 | 0.38% | ||
| 24 | BRANDES INVESTMENT PARTNERS, LP | 11,583 | 25,000 | 0.35% | ||
| 25 | A.R.T. Advisors, LLC | 11,626 | 24,000 | 0.34% | ||
| 26 | CITADEL ADVISORS LLC | 7,995 | 17,000 | 0.24% | ||
| 27 | SIGNATUREFD, LLC | 7,500 | 16,000 | 0.22% | ||
| 28 | CITIGROUP INC | 6,772 | 14,000 | 0.20% | ||
| 29 | BARCLAYS PLC | 6,500 | 13,000 | 0.18% | Call | |
| 30 | UBS AG | 5,655 | 12,000 | 0.17% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 5,150 | 11,000 | 0.15% | ||
| 32 | BARCLAYS PLC | 1,500 | 3,000 | 0.04% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 310 | 1,000 | 0.01% | ||
| 34 | UBS AG | 600 | 1,000 | 0.01% | Call | |
| 35 | BARCLAYS PLC | 90 | 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.
