| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MANHATTAN CO. LLC. | 291,564 | 2,128,000 | 19.84% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 230,700 | 1,684,000 | 15.70% | ||
| 3 | MORGAN STANLEY | 141,072 | 1,030,000 | 9.60% | ||
| 4 | Freedom Investment Management, Inc. | 119,089 | 869,000 | 8.10% | ||
| 5 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 113,421 | 827,000 | 7.71% | ||
| 6 | HAP Trading, LLC | 96,200 | 702,000 | 6.54% | ||
| 7 | Spot Trading L.L.C | 91,667 | 669,000 | 6.24% | ||
| 8 | GAM Holding AG | 60,000 | 435,000 | 4.06% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,300 | 389,000 | 3.63% | Put | |
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,900 | 379,000 | 3.53% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,000 | 372,000 | 3.47% | Call | |
| 12 | GSA CAPITAL PARTNERS LLP | 44,514 | 325,000 | 3.03% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,400 | 215,000 | 2.00% | ||
| 14 | GROUP ONE TRADING LLC | 27,114 | 198,000 | 1.85% | ||
| 15 | PEAK6 Group LLC | 27,000 | 197,000 | 1.84% | Put | |
| 16 | Index Management Solutions, LLC | 21,885 | 160,000 | 1.49% | ||
| 17 | NOMURA HOLDINGS INC | 12,343 | 88,000 | 0.82% | ||
| 18 | UBS Group AG | 3,211 | 23,000 | 0.21% | ||
| 19 | CITIGROUP INC | 2,654 | 20,000 | 0.19% | ||
| 20 | PEAK6 Group LLC | 1,881 | 14,000 | 0.13% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 409 | 3,000 | 0.03% |
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.
