| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,494,500 | 12,972,000 | 31.71% | ||
| 2 | FIL Ltd | 800,200 | 6,946,000 | 16.98% | ||
| 3 | Pine River Capital Management L.P. | 532,987 | 4,626,000 | 11.31% | ||
| 4 | OBERWEIS ASSET MANAGEMENT INC/ | 230,000 | 1,996,000 | 4.88% | ||
| 5 | CITADEL ADVISORS LLC | 219,160 | 1,902,000 | 4.65% | ||
| 6 | D. E. Shaw & Co., Inc. | 163,032 | 1,415,000 | 3.46% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,700 | 1,412,000 | 3.45% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,200 | 1,113,000 | 2.72% | Put | |
| 9 | MORGAN STANLEY | 117,007 | 1,016,000 | 2.48% | ||
| 10 | Connective Capital Management, LLC | 112,529 | 977,000 | 2.39% | ||
| 11 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 103,751 | 900,000 | 2.20% | ||
| 12 | Invesco Ltd. | 87,230 | 757,000 | 1.85% | ||
| 13 | GROUP ONE TRADING LLC | 85,358 | 741,000 | 1.81% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,222 | 714,000 | 1.75% | ||
| 15 | PEAK6 Group LLC | 63,900 | 555,000 | 1.36% | Put | |
| 16 | PEAK6 Group LLC | 63,313 | 550,000 | 1.34% | ||
| 17 | Index Management Solutions, LLC | 53,912 | 468,000 | 1.14% | ||
| 18 | Granite Point Capital Management, L.P. | 45,360 | 394,000 | 0.96% | ||
| 19 | Spot Trading L.L.C | 36,500 | 317,000 | 0.78% | Put | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,600 | 214,000 | 0.52% | Call | |
| 21 | PEAK6 Group LLC | 22,500 | 195,000 | 0.48% | Call | |
| 22 | Virtu KCG Holdings LLC | 19,875 | 173,000 | 0.42% | ||
| 23 | ACADIAN ASSET MANAGEMENT LLC | 12,931 | 113,000 | 0.28% | ||
| 24 | PDT Partners, LLC | 12,259 | 106,000 | 0.26% | ||
| 25 | Spot Trading L.L.C | 10,256 | 89,000 | 0.22% | ||
| 26 | Ground Swell Capital, LLC | 6,230 | 54,000 | 0.13% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 4,901 | 43,000 | 0.11% | ||
| 28 | Advisors Asset Management, Inc. | 4,940 | 43,000 | 0.11% | ||
| 29 | Walleye Trading LLC | 3,513 | 30,000 | 0.07% | ||
| 30 | D.A. DAVIDSON & CO. | 2,000 | 17,000 | 0.04% | ||
| 31 | ClariVest Asset Management LLC | 1,853 | 16,000 | 0.04% | ||
| 32 | Tower Research Capital LLC (TRC) | 1,451 | 13,000 | 0.03% | ||
| 33 | Parallax Volatility Advisers, L.P. | 1,000 | 9,000 | 0.02% | Put | |
| 34 | UBS AG | 958 | 8,000 | 0.02% | ||
| 35 | Parallax Volatility Advisers, L.P. | 894 | 8,000 | 0.02% | ||
| 36 | ROYAL BANK OF CANADA | 166 | 1,000 | 0.00% | ||
| 37 | AMERIPRISE FINANCIAL INC | 46 | 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.
