| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 470,361 | 3,081,000 | 51.38% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 181,800 | 1,191,000 | 19.86% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,700 | 443,000 | 7.39% | Put | |
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,900 | 322,000 | 5.37% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,758 | 280,000 | 4.67% | ||
| 6 | UBS AG | 26,100 | 171,000 | 2.85% | Call | |
| 7 | CREDIT SUISSE AG/ | 17,177 | 113,000 | 1.88% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 101,000 | 1.68% | Call | |
| 9 | PEAK6 Group LLC | 15,300 | 100,000 | 1.67% | Put | |
| 10 | MORGAN STANLEY | 10,113 | 66,000 | 1.10% | ||
| 11 | PEAK6 Group LLC | 9,743 | 64,000 | 1.07% | ||
| 12 | GROUP ONE TRADING LLC | 7,119 | 47,000 | 0.78% | ||
| 13 | UBS AG | 1,300 | 9,000 | 0.15% | ||
| 14 | CITIGROUP INC | 1,100 | 7,000 | 0.12% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 172 | 1,000 | 0.02% | ||
| 16 | AMERIPRISE FINANCIAL INC | 220 | 1,000 | 0.02% | ||
| 17 | ROYAL BANK OF CANADA | 41 | 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.
