| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 169,300 | 1,033,000 | 42.27% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,700 | 395,000 | 16.16% | Put | |
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,900 | 317,000 | 12.97% | ||
| 4 | Pine River Capital Management L.P. | 38,200 | 233,000 | 9.53% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 124,000 | 5.07% | ||
| 6 | Index Management Solutions, LLC | 19,307 | 118,000 | 4.83% | ||
| 7 | PEAK6 Group LLC | 15,300 | 93,000 | 3.81% | Put | |
| 8 | PEAK6 Group LLC | 13,148 | 80,000 | 3.27% | ||
| 9 | GROUP ONE TRADING LLC | 4,852 | 30,000 | 1.23% | ||
| 10 | UBS AG | 2,300 | 14,000 | 0.57% | ||
| 11 | MORGAN STANLEY | 525 | 3,000 | 0.12% | ||
| 12 | CITIGROUP INC | 389 | 2,000 | 0.08% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 172 | 1,000 | 0.04% | ||
| 14 | AMERIPRISE FINANCIAL INC | 225 | 1,000 | 0.04% | ||
| 15 | ROYAL BANK OF CANADA | 41 | 0 | 0.00% | ||
| 16 | Tower Research Capital LLC (TRC) | 2 | 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.
