| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,000 | 2,000 | 0.15% | ||
| 2 | UBS Group AG | 2,712 | 6,000 | 0.45% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 4,500 | 10,000 | 0.75% | ||
| 4 | Tower Research Capital LLC (TRC) | 5,284 | 12,000 | 0.90% | ||
| 5 | MORGAN STANLEY | 8,008 | 18,000 | 1.35% | ||
| 6 | CITIGROUP INC | 10,000 | 23,000 | 1.72% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,400 | 28,000 | 2.09% | Put | |
| 8 | Rotella Capital Management, Inc. | 16,287 | 37,000 | 2.77% | ||
| 9 | JANE STREET GROUP, LLC | 16,005 | 37,000 | 2.77% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 19,455 | 44,000 | 3.29% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 59,000 | 4.41% | ||
| 12 | Virtu KCG Holdings LLC | 31,546 | 72,000 | 5.39% | ||
| 13 | IMS Capital Management | 32,766 | 75,000 | 5.61% | ||
| 14 | Kassirer Asset Management Corp | 38,900 | 89,000 | 6.66% | ||
| 15 | STIFEL FINANCIAL CORP | 47,320 | 107,000 | 8.00% | ||
| 16 | DEUTSCHE BANK AG\ | 101,846 | 233,000 | 17.43% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 211,749 | 485,000 | 36.28% |
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.
