| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,001,180 | 8,810,000 | 24.02% | ||
| 2 | HSG Holding Ltd | 510,830 | 4,495,000 | 12.26% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 3,806,000 | 10.38% | ||
| 4 | EJF Capital LP | 310,000 | 2,728,000 | 7.44% | ||
| 5 | CRCM LP | 300,000 | 2,640,000 | 7.20% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,500 | 1,879,000 | 5.12% | Call | |
| 7 | STANDARD PACIFIC CAPITAL LLC/CA | 185,396 | 1,631,000 | 4.45% | ||
| 8 | DRIEHAUS CAPITAL MANAGEMENT LLC | 159,000 | 1,399,000 | 3.81% | ||
| 9 | Connective Capital Management, LLC | 154,053 | 1,356,000 | 3.70% | ||
| 10 | D. E. Shaw & Co., Inc. | 151,889 | 1,337,000 | 3.65% | ||
| 11 | UBS AG | 85,800 | 755,000 | 2.06% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,587 | 710,000 | 1.94% | ||
| 13 | GROUP ONE TRADING LLC | 63,325 | 557,000 | 1.52% | ||
| 14 | D. E. Shaw & Co., Inc. | 61,000 | 537,000 | 1.46% | Put | |
| 15 | CREDIT SUISSE AG/ | 47,656 | 419,000 | 1.14% | ||
| 16 | SAC Capital Advisors LP | 47,550 | 418,000 | 1.14% | ||
| 17 | Platinum Management (NY) LLC | 45,885 | 404,000 | 1.10% | ||
| 18 | JANE STREET GROUP, LLC | 40,640 | 358,000 | 0.98% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,000 | 326,000 | 0.89% | Put | |
| 20 | PEAK6 Group LLC | 33,839 | 298,000 | 0.81% | ||
| 21 | ACADIAN ASSET MANAGEMENT LLC | 32,132 | 283,000 | 0.77% | ||
| 22 | A.R.T. Advisors, LLC | 26,460 | 233,000 | 0.64% | ||
| 23 | GSA CAPITAL PARTNERS LLP | 23,110 | 203,000 | 0.55% | ||
| 24 | UBS AG | 19,654 | 173,000 | 0.47% | ||
| 25 | PEAK6 Group LLC | 16,400 | 144,000 | 0.39% | Put | |
| 26 | D. E. Shaw & Co., Inc. | 13,500 | 119,000 | 0.32% | Call | |
| 27 | MORGAN STANLEY | 13,250 | 117,000 | 0.32% | ||
| 28 | Alpine Global Management, LLC | 12,900 | 114,000 | 0.31% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 11,100 | 98,000 | 0.27% | ||
| 30 | UBS AG | 10,200 | 90,000 | 0.25% | Put | |
| 31 | ARDSLEY ADVISORY PARTNERS LP | 10,000 | 88,000 | 0.24% | ||
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 62,000 | 0.17% | ||
| 33 | PEAK6 Group LLC | 3,000 | 26,000 | 0.07% | Call | |
| 34 | Quantbot Technologies LP | 1,803 | 15,000 | 0.04% | ||
| 35 | THOMPSON DAVIS & CO., INC. | 1,500 | 13,000 | 0.04% | ||
| 36 | FIRST NEW YORK SECURITIES LLC /NY | 1,400 | 12,000 | 0.03% | ||
| 37 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,286 | 11,000 | 0.03% | ||
| 38 | CITIGROUP INC | 1,123 | 9,000 | 0.02% | ||
| 39 | BANK OF MONTREAL /CAN/ | 200 | 2,000 | 0.01% | ||
| 40 | Tower Research Capital LLC (TRC) | 102 | 1,000 | 0.00% | ||
| 41 | Walleye Trading LLC | 100 | 1,000 | 0.00% | Call | |
| 42 | DEUTSCHE BANK AG\ | 73 | 0 | 0.00% | ||
| 43 | AMERIPRISE FINANCIAL INC | 13 | 0 | 0.00% | ||
| 44 | ROYAL BANK OF CANADA | 31 | 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.
