| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 291,564 | 1,912,000 | 39.96% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 144,800 | 950,000 | 19.85% | ||
| 3 | Freedom Investment Management, Inc. | 109,604 | 719,000 | 15.03% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,000 | 407,000 | 8.51% | Put | |
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,900 | 340,000 | 7.11% | ||
| 6 | Index Management Solutions, LLC | 34,388 | 201,000 | 4.20% | ||
| 7 | Nine Chapters Capital Management LLC | 11,400 | 75,000 | 1.57% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 10,742 | 72,000 | 1.50% | ||
| 9 | MORGAN STANLEY | 7,420 | 48,000 | 1.00% | ||
| 10 | GROUP ONE TRADING LLC | 5,370 | 35,000 | 0.73% | ||
| 11 | UBS AG | 2,300 | 15,000 | 0.31% | ||
| 12 | CITIGROUP INC | 1,502 | 10,000 | 0.21% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 172 | 1,000 | 0.02% | ||
| 14 | AMERIPRISE FINANCIAL INC | 57 | 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.
