| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 108,800 | 62,000 | 45.26% | ||
| 2 | Virtu KCG Holdings LLC | 73,744 | 42,000 | 30.66% | ||
| 3 | AMERIPRISE FINANCIAL INC | 14,652 | 8,000 | 5.84% | ||
| 4 | CITADEL ADVISORS LLC | 14,777 | 8,000 | 5.84% | ||
| 5 | JANE STREET GROUP, LLC | 14,715 | 8,000 | 5.84% | ||
| 6 | A.R.T. Advisors, LLC | 13,100 | 7,000 | 5.11% | ||
| 7 | UBS AG | 3,000 | 2,000 | 1.46% | Call | |
| 8 | MORGAN STANLEY | 16 | 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.
