| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 350,252 | 1,159,000 | 37.46% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,500 | 587,000 | 18.97% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 140,505 | 465,000 | 15.03% | ||
| 4 | Aperio Group, LLC | 66,569 | 220,000 | 7.11% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 47,584 | 158,000 | 5.11% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,500 | 144,000 | 4.65% | Call | |
| 7 | Nationwide Fund Advisors | 27,000 | 89,000 | 2.88% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,800 | 85,000 | 2.75% | Put | |
| 9 | DEUTSCHE BANK AG\ | 19,583 | 64,000 | 2.07% | ||
| 10 | Verition Fund Management LLC | 16,992 | 56,000 | 1.81% | ||
| 11 | UBS AG | 7,000 | 23,000 | 0.74% | Call | |
| 12 | UBS AG | 5,650 | 19,000 | 0.61% | ||
| 13 | MORGAN STANLEY | 4,727 | 16,000 | 0.52% | ||
| 14 | GROUP ONE TRADING LLC | 2,689 | 9,000 | 0.29% | ||
| 15 | Kistler-Tiffany Companies, LLC | 20 | 0 | 0.00% | ||
| 16 | AMERIPRISE FINANCIAL INC | 12 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 25 | 0 | 0.00% | ||
| 18 | UBS AG | 100 | 0 | 0.00% | Put | |
| 19 | WELLS FARGO & COMPANY/MN | 2 | 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.
