| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,410,100 | 16,174,000 | 35.26% | ||
| 2 | FIL Ltd | 448,300 | 5,142,000 | 11.21% | ||
| 3 | Pine River Capital Management L.P. | 381,000 | 4,370,000 | 9.53% | ||
| 4 | Invesco Ltd. | 251,031 | 2,879,000 | 6.28% | ||
| 5 | OBERWEIS ASSET MANAGEMENT INC/ | 200,000 | 2,294,000 | 5.00% | ||
| 6 | D. E. Shaw & Co., Inc. | 179,272 | 2,056,000 | 4.48% | ||
| 7 | CITADEL ADVISORS LLC | 168,310 | 1,931,000 | 4.21% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,300 | 1,854,000 | 4.04% | ||
| 9 | MORGAN STANLEY | 126,012 | 1,445,000 | 3.15% | ||
| 10 | PEAK6 Group LLC | 67,500 | 774,000 | 1.69% | Call | |
| 11 | Index Management Solutions, LLC | 65,001 | 746,000 | 1.63% | ||
| 12 | GROUP ONE TRADING LLC | 64,094 | 735,000 | 1.60% | ||
| 13 | PEAK6 Group LLC | 62,500 | 717,000 | 1.56% | Put | |
| 14 | FMR LLC | 56,200 | 645,000 | 1.41% | ||
| 15 | PEAK6 Group LLC | 50,542 | 580,000 | 1.26% | ||
| 16 | Granite Point Capital Management, L.P. | 50,400 | 578,000 | 1.26% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,873 | 526,000 | 1.15% | ||
| 18 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 37,637 | 431,000 | 0.94% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,500 | 419,000 | 0.91% | Call | |
| 20 | FIRST TRUST ADVISORS LP | 29,520 | 339,000 | 0.74% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,700 | 329,000 | 0.72% | Put | |
| 22 | Connective Capital Management, LLC | 24,800 | 285,000 | 0.62% | ||
| 23 | CRCM LP | 23,000 | 264,000 | 0.58% | ||
| 24 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 115,000 | 0.25% | ||
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 81,000 | 0.18% | ||
| 26 | Advisors Asset Management, Inc. | 6,048 | 69,000 | 0.15% | ||
| 27 | Stonehage Fleming (UK) Ltd | 2,000 | 23,000 | 0.05% | ||
| 28 | UBS AG | 2,000 | 23,000 | 0.05% | Put | |
| 29 | D.A. DAVIDSON & CO. | 2,000 | 22,000 | 0.05% | ||
| 30 | UBS AG | 1,559 | 18,000 | 0.04% | ||
| 31 | Parallax Volatility Advisers, L.P. | 397 | 5,000 | 0.01% | ||
| 32 | DEUTSCHE BANK AG\ | 174 | 1,000 | 0.00% | ||
| 33 | Tradewinds Capital Management, LLC | 100 | 1,000 | 0.00% | ||
| 34 | AMERIPRISE FINANCIAL INC | 35 | 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.
