| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 731,400 | 1,682,000 | 62.29% | ||
| 2 | Advisors Asset Management, Inc. | 78,366 | 180,000 | 6.67% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 67,202 | 155,000 | 5.74% | ||
| 4 | DEUTSCHE BANK AG\ | 50,940 | 117,000 | 4.33% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 50,940 | 117,000 | 4.33% | ||
| 6 | WELLS FARGO & COMPANY/MN | 50,501 | 116,000 | 4.30% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,500 | 114,000 | 4.22% | Call | |
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,200 | 106,000 | 3.93% | ||
| 9 | Virtu KCG Holdings LLC | 21,794 | 50,000 | 1.85% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | 29,000 | 1.07% | Put | |
| 11 | PEAK6 Group LLC | 10,000 | 23,000 | 0.85% | Call | |
| 12 | UBS Group AG | 2,332 | 5,000 | 0.19% | ||
| 13 | ROYAL BANK OF CANADA | 1,800 | 4,000 | 0.15% | ||
| 14 | MORGAN STANLEY | 435 | 1,000 | 0.04% | ||
| 15 | CITIGROUP INC | 577 | 1,000 | 0.04% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 140 | 322 | 0.01% | ||
| 17 | SIMPLEX TRADING, LLC | 219 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 182 | 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.
