| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 719,200 | 2,654,000 | 86.03% | ||
| 2 | CREDIT SUISSE AG/ | 32,219 | 119,000 | 3.86% | ||
| 3 | Tradeworx Inc. | 26,103 | 96,000 | 3.11% | ||
| 4 | Airain ltd | 18,488 | 68,000 | 2.20% | ||
| 5 | JANE STREET GROUP, LLC | 12,817 | 47,000 | 1.52% | ||
| 6 | MORGAN STANLEY | 9,917 | 36,000 | 1.17% | ||
| 7 | GROUP ONE TRADING LLC | 8,106 | 30,000 | 0.97% | ||
| 8 | UBS AG | 6,000 | 22,000 | 0.71% | ||
| 9 | Tower Research Capital LLC (TRC) | 2,498 | 9,000 | 0.29% | ||
| 10 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 1,088 | 4,000 | 0.13% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 88 | 0 | 0.00% | ||
| 12 | CITIGROUP INC | 20 | 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.
