| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 868,500 | 2,171,000 | 51.09% | ||
| 2 | QVT Financial LP | 752,963 | 1,882,000 | 44.29% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,603 | 89,000 | 2.09% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,800 | 43,000 | 1.01% | Put | |
| 5 | Virtu KCG Holdings LLC | 15,828 | 38,000 | 0.89% | ||
| 6 | UBS AG | 10,280 | 26,000 | 0.61% | ||
| 7 | ROYAL BANK OF CANADA | 48 | 0 | 0.00% | ||
| 8 | AMERIPRISE FINANCIAL INC | 140 | 0 | 0.00% | ||
| 9 | CITIGROUP INC | 85 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 32 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 1 | 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.
