| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 120,140 | 282,000 | 50.45% | ||
| 2 | WEDBUSH SECURITIES INC | 26,498 | 62,000 | 11.09% | ||
| 3 | JANE STREET GROUP, LLC | 25,223 | 59,000 | 10.55% | ||
| 4 | Rotella Capital Management, Inc. | 16,876 | 40,000 | 7.16% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,640 | 37,000 | 6.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,400 | 36,000 | 6.44% | Call | |
| 7 | CITADEL ADVISORS LLC | 10,259 | 24,000 | 4.29% | ||
| 8 | UBS AG | 2,909 | 7,000 | 1.25% | ||
| 9 | MORGAN STANLEY | 1,162 | 3,000 | 0.54% | ||
| 10 | BARCLAYS PLC | 1,000 | 2,000 | 0.36% | Put | |
| 11 | BARCLAYS PLC | 1,200 | 2,000 | 0.36% | Call | |
| 12 | Creative Planning | 1,000 | 2,000 | 0.36% | ||
| 13 | WELLS FARGO & COMPANY/MN | 400 | 1,000 | 0.18% | ||
| 14 | UBS AG | 400 | 1,000 | 0.18% | Call | |
| 15 | CITIGROUP INC | 341 | 1,000 | 0.18% | ||
| 16 | MSI Financial Services Inc | 51 | 0 | 0.00% | ||
| 17 | BARCLAYS PLC | 7 | 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.
