| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OAK MANAGEMENT CORP | 306,384 | 1,915,000 | 84.70% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 92,000 | 4.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 14,000 | 88,000 | 3.89% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,300 | 77,000 | 3.41% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,100 | 69,000 | 3.05% | Call | |
| 6 | CUTLER GROUP LLC / CA | 1,500 | 9,000 | 0.40% | ||
| 7 | Financial Architects, Inc | 800 | 5,000 | 0.22% | ||
| 8 | IFP ADVISORS, INC | 500 | 3,000 | 0.13% | ||
| 9 | UBS Group AG | 364 | 2,000 | 0.09% | ||
| 10 | MORGAN STANLEY | 244 | 1,000 | 0.04% | ||
| 11 | CUTLER GROUP LLC / CA | 200 | 0 | 0.00% | Call | |
| 12 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put |
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.
