| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 545,300 | 2,143,000 | 60.52% | ||
| 2 | Spot Trading L.L.C | 100,100 | 393,000 | 11.10% | Put | |
| 3 | ALGERT GLOBAL LLC | 84,701 | 333,000 | 9.40% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 30,755 | 121,000 | 3.42% | ||
| 5 | Invesco Ltd. | 28,353 | 111,000 | 3.13% | ||
| 6 | OPPENHEIMER & CO INC | 19,440 | 76,000 | 2.15% | ||
| 7 | CREDIT SUISSE AG/ | 18,327 | 72,000 | 2.03% | ||
| 8 | Spot Trading L.L.C | 15,913 | 63,000 | 1.78% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,900 | 51,000 | 1.44% | Put | |
| 10 | UBS AG | 11,526 | 45,000 | 1.27% | ||
| 11 | GROUP ONE TRADING LLC | 10,570 | 42,000 | 1.19% | ||
| 12 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 9,732 | 39,000 | 1.10% | ||
| 13 | Tower Research Capital LLC (TRC) | 4,985 | 20,000 | 0.56% | ||
| 14 | MORGAN STANLEY | 3,250 | 13,000 | 0.37% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,000 | 8,000 | 0.23% | ||
| 16 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 1,254 | 5,000 | 0.14% | ||
| 17 | US BANCORP \DE\ | 1,000 | 4,000 | 0.11% | ||
| 18 | UBS AG | 500 | 2,000 | 0.06% | Put | |
| 19 | CITIGROUP INC | 20 | 0 | 0.00% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 88 | 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.
