| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Senvest Management, LLC | 1,967,350 | 8,932,000 | 38.72% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,467,503 | 6,662,000 | 28.88% | ||
| 3 | NORGES BANK | 465,522 | 2,065,000 | 8.95% | ||
| 4 | J. Goldman & Co LP | 226,357 | 1,028,000 | 4.46% | ||
| 5 | INSIGHT 2811, INC. | 122,930 | 558,000 | 2.42% | ||
| 6 | Aldebaran Financial Inc. | 1,400 | 476,000 | 2.06% | ||
| 7 | MENTA CAPITAL LLC | 83,516 | 379,000 | 1.64% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,900 | 340,000 | 1.47% | Put | |
| 9 | BOOTHBAY FUND MANAGEMENT, LLC | 71,482 | 325,000 | 1.41% | ||
| 10 | Ion Asset Management Ltd. | 70,713 | 321,000 | 1.39% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,146 | 318,000 | 1.38% | ||
| 12 | DEUTSCHE BANK AG\ | 65,673 | 297,000 | 1.29% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 42,421 | 193,000 | 0.84% | ||
| 14 | PNC FINANCIAL SERVICES GROUP, INC. | 36,710 | 166,000 | 0.72% | ||
| 15 | Virtu KCG Holdings LLC | 32,867 | 149,000 | 0.65% | ||
| 16 | PEAK6 Group LLC | 28,433 | 129,000 | 0.56% | ||
| 17 | D. E. Shaw & Co., Inc. | 25,968 | 118,000 | 0.51% | ||
| 18 | VAN DEN BERG MANAGEMENT I, INC | 25,600 | 116,000 | 0.50% | ||
| 19 | CITADEL ADVISORS LLC | 24,384 | 111,000 | 0.48% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 12,412 | 56,000 | 0.24% | ||
| 21 | Dynamic Technology Lab Private Ltd | 11,518 | 52,000 | 0.23% | ||
| 22 | SIMPLEX TRADING, LLC | 9,999 | 45,000 | 0.20% | ||
| 23 | MORGAN STANLEY | 9,362 | 43,000 | 0.19% | ||
| 24 | BARCLAYS PLC | 9,900 | 40,000 | 0.17% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 6,046 | 27,000 | 0.12% | ||
| 26 | Creative Planning | 4,000 | 18,000 | 0.08% | ||
| 27 | PEAK6 Group LLC | 4,000 | 18,000 | 0.08% | Put | |
| 28 | UBS Group AG | 3,138 | 15,000 | 0.07% | ||
| 29 | BARCLAYS PLC | 3,672 | 15,000 | 0.07% | ||
| 30 | NATIONAL PLANNING CORP | 2,300 | 10,523 | 0.05% | ||
| 31 | BARCLAYS PLC | 2,500 | 10,000 | 0.04% | Call | |
| 32 | DIMENSIONAL FUND ADVISORS LP | 2,264 | 10,000 | 0.04% | ||
| 33 | Plante Moran Financial Advisors, LLC | 1,400 | 6,000 | 0.03% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,000 | 5,000 | 0.02% | Put | |
| 35 | INSIGHT 2811, INC. | 200 | 5,000 | 0.02% | Call | |
| 36 | CITIGROUP INC | 859 | 4,000 | 0.02% | ||
| 37 | OPTIMUM INVESTMENT ADVISORS | 700 | 3,000 | 0.01% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 2,000 | 0.01% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 8 | 36 | 0.00% | ||
| 40 | Tower Research Capital LLC (TRC) | 58 | 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.
