| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMERS ADMINISTRATION Corp | 99,831 | 216,000 | 26.54% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,600 | 150,000 | 18.43% | Call | |
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,100 | 115,000 | 14.13% | ||
| 4 | PEAK6 Group LLC | 51,968 | 112,000 | 13.76% | ||
| 5 | PANAGORA ASSET MANAGEMENT INC | 40,803 | 88,000 | 10.81% | ||
| 6 | GROUP ONE TRADING LLC | 30,876 | 67,000 | 8.23% | ||
| 7 | TFS CAPITAL LLC | 15,628 | 34,000 | 4.18% | ||
| 8 | UBS AG | 8,871 | 19,000 | 2.33% | ||
| 9 | BARCLAYS PLC | 2,501 | 5,000 | 0.61% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,960 | 4,000 | 0.49% | ||
| 11 | Creative Planning | 1,000 | 2,000 | 0.25% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.12% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 0.12% | ||
| 14 | NEW ENGLAND SECURITIES CORP /MA/ | 100 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 248 | 0 | 0.00% | ||
| 16 | NEXT Financial Group, Inc | 100 | 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.
