| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 291,500 | 1,006,000 | 36.11% | ||
| 2 | Pine River Capital Management L.P. | 149,796 | 516,000 | 18.52% | ||
| 3 | SG Americas Securities, LLC | 105,255 | 363,000 | 13.03% | ||
| 4 | Hudson Bay Capital Management LP | 75,000 | 259,000 | 9.30% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,800 | 155,000 | 5.56% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,102 | 135,000 | 4.85% | ||
| 7 | A.R.T. Advisors, LLC | 32,149 | 110,000 | 3.95% | ||
| 8 | GOLDMAN SACHS GROUP INC | 17,598 | 61,000 | 2.19% | ||
| 9 | Virtu KCG Holdings LLC | 14,700 | 51,000 | 1.83% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 11,576 | 39,000 | 1.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,800 | 37,000 | 1.33% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,600 | 37,000 | 1.33% | Put | |
| 13 | MORGAN STANLEY | 2,000 | 7,000 | 0.25% | ||
| 14 | CITADEL ADVISORS LLC | 1,950 | 7,000 | 0.25% | ||
| 15 | Tower Research Capital LLC (TRC) | 452 | 2,000 | 0.07% | ||
| 16 | CITIGROUP INC | 427 | 1,000 | 0.04% | ||
| 17 | SIMPLEX TRADING, LLC | 21 | 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.
