| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 296,200 | 880,000 | 72.25% | ||
| 2 | UBS Group AG | 44,810 | 133,000 | 10.92% | ||
| 3 | PRUDENCE INVESTMENT MANAGEMENT LTD | 38,747 | 115,000 | 9.44% | ||
| 4 | CITADEL ADVISORS LLC | 12,841 | 38,000 | 3.12% | ||
| 5 | WOLVERINE TRADING LP /BD | 10,000 | 30,000 | 2.46% | Put | |
| 6 | IFP ADVISORS, INC | 2,300 | 7,000 | 0.57% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,500 | 7,000 | 0.57% | ||
| 8 | MORGAN STANLEY | 1,390 | 4,000 | 0.33% | ||
| 9 | SIMPLEX TRADING, LLC | 830 | 2,000 | 0.16% | ||
| 10 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.08% | ||
| 11 | GROUP ONE TRADING LLC | 305 | 1,000 | 0.08% |
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.
