| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TB Partners GP LTD | 2,537,855 | 11,674,000 | 82.91% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 123,300 | 567,000 | 4.03% | ||
| 3 | Virtu KCG Holdings LLC | 67,066 | 309,000 | 2.19% | ||
| 4 | D. E. Shaw & Co., Inc. | 60,655 | 279,000 | 1.98% | ||
| 5 | Fosun International Ltd | 41,194 | 189,000 | 1.34% | ||
| 6 | Allianz Asset Management GmbH | 41,068 | 189,000 | 1.34% | ||
| 7 | UBS Group AG | 39,335 | 181,000 | 1.29% | ||
| 8 | Invesco Ltd. | 39,120 | 180,000 | 1.28% | ||
| 9 | MORGAN STANLEY | 34,379 | 158,000 | 1.12% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,800 | 132,000 | 0.94% | Put | |
| 11 | GROUP ONE TRADING LLC | 12,085 | 56,000 | 0.40% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 11,965 | 55,000 | 0.39% | ||
| 13 | JOHNSON INVESTMENT COUNSEL INC | 10,000 | 46,000 | 0.33% | ||
| 14 | Tower Research Capital LLC (TRC) | 6,574 | 30,000 | 0.21% | ||
| 15 | SIMPLEX TRADING, LLC | 4,665 | 21,000 | 0.15% | ||
| 16 | SUMMIT SECURITIES GROUP LLC | 1,800 | 8,000 | 0.06% | ||
| 17 | DEUTSCHE BANK AG\ | 1,000 | 4,000 | 0.03% | ||
| 18 | CITIGROUP INC | 120 | 1,000 | 0.01% | ||
| 19 | Karp Capital Management Corp | 200 | 1,000 | 0.01% |
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.
