| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 271,500 | 923,000 | 58.01% | ||
| 2 | PRUDENCE INVESTMENT MANAGEMENT LTD | 87,821 | 299,000 | 18.79% | ||
| 3 | UBS Group AG | 40,651 | 138,000 | 8.67% | ||
| 4 | Spot Trading L.L.C | 23,100 | 79,000 | 4.96% | Put | |
| 5 | Mariner, LLC | 12,700 | 43,000 | 2.70% | ||
| 6 | Osborn Williams & Donohoe LLC | 10,000 | 34,000 | 2.14% | ||
| 7 | CUTLER GROUP LLC / CA | 6,000 | 20,000 | 1.26% | ||
| 8 | Spot Trading L.L.C | 4,700 | 16,000 | 1.01% | ||
| 9 | WOLVERINE TRADING LP /BD | 42 | 14,154 | 0.89% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 2,500 | 9,000 | 0.57% | ||
| 11 | IFP ADVISORS, INC | 2,300 | 8,000 | 0.50% | ||
| 12 | Walleye Trading LLC | 1,600 | 5,000 | 0.31% | ||
| 13 | WOLVERINE TRADING LP /BD | 593 | 1,998 | 0.13% | ||
| 14 | GROUP ONE TRADING LLC | 305 | 1,000 | 0.06% | ||
| 15 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call | |
| 16 | DEUTSCHE BANK AG\ | 27 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 178 | 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.
