| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,600 | 243,000 | 27.90% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 83,600 | 182,000 | 20.90% | ||
| 3 | UBS AG | 72,830 | 159,000 | 18.25% | ||
| 4 | GROUP ONE TRADING LLC | 28,312 | 62,000 | 7.12% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,900 | 59,000 | 6.77% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 15,287 | 33,000 | 3.79% | ||
| 7 | Private Advisor Group, LLC | 13,550 | 30,000 | 3.44% | ||
| 8 | CITADEL ADVISORS LLC | 12,316 | 27,000 | 3.10% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 9,000 | 20,000 | 2.30% | ||
| 10 | Tower Research Capital LLC (TRC) | 8,322 | 18,000 | 2.07% | ||
| 11 | UBS AG | 4,000 | 9,000 | 1.03% | Call | |
| 12 | BARCLAYS PLC | 4,556 | 9,000 | 1.03% | ||
| 13 | BARCLAYS PLC | 3,700 | 7,000 | 0.80% | Put | |
| 14 | MORGAN STANLEY | 3,350 | 7,000 | 0.80% | ||
| 15 | Creative Planning | 1,200 | 3,000 | 0.34% | ||
| 16 | BARCLAYS PLC | 1,100 | 2,000 | 0.23% | Call | |
| 17 | AMERIPRISE FINANCIAL INC | 280 | 1,000 | 0.11% | ||
| 18 | ROYAL BANK OF CANADA | 114 | 0 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 125 | 0 | 0.00% | ||
| 20 | D.A. DAVIDSON & CO. | 300 | 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.
