| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,591,034 | 7,000,000 | 16.40% | ||
| 2 | BLUESTEIN R H & CO LLC | 1,061,750 | 4,672,000 | 10.95% | ||
| 3 | Invesco Ltd. | 897,114 | 3,947,000 | 9.25% | ||
| 4 | TWO SIGMA INVESTMENTS, LP | 816,754 | 3,594,000 | 8.42% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,300 | 2,302,000 | 5.39% | Call | |
| 6 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 478,350 | 2,104,000 | 4.93% | ||
| 7 | Seamans Capital Management, LLC | 437,500 | 1,925,000 | 4.51% | ||
| 8 | NEW YORK STATE COMMON RETIREMENT FUND | 417,450 | 1,837,000 | 4.30% | ||
| 9 | CITADEL ADVISORS LLC | 351,315 | 1,546,000 | 3.62% | ||
| 10 | FIRST TRUST ADVISORS LP | 278,526 | 1,226,000 | 2.87% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 254,900 | 1,119,000 | 2.62% | ||
| 12 | CREDIT SUISSE AG/ | 209,589 | 922,000 | 2.16% | ||
| 13 | MORGAN STANLEY | 172,242 | 757,000 | 1.77% | ||
| 14 | A.R.T. Advisors, LLC | 171,039 | 752,000 | 1.76% | ||
| 15 | PEAK6 Group LLC | 161,600 | 711,000 | 1.67% | Put | |
| 16 | BTG Pactual Global Asset Management Ltd | 159,300 | 701,000 | 1.64% | ||
| 17 | NOMURA ASSET MANAGEMENT CO LTD | 150,000 | 660,000 | 1.55% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,200 | 599,000 | 1.40% | Put | |
| 19 | BANK OF MONTREAL /CAN/ | 132,834 | 584,000 | 1.37% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 116,900 | 514,000 | 1.20% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 101,573 | 447,000 | 1.05% | ||
| 22 | PEAK6 Group LLC | 84,300 | 371,000 | 0.87% | Call | |
| 23 | Manatuck Hill Partners, LLC | 77,000 | 339,000 | 0.79% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 73,800 | 325,000 | 0.76% | Put | |
| 25 | MILLENNIUM MANAGEMENT LLC | 65,644 | 289,000 | 0.68% | ||
| 26 | CONDOR CAPITAL MANAGEMENT | 57,884 | 255,000 | 0.60% | ||
| 27 | ROYAL BANK OF CANADA | 53,060 | 233,000 | 0.55% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,725 | 210,000 | 0.49% | ||
| 29 | ARDSLEY ADVISORY PARTNERS LP | 44,600 | 196,000 | 0.46% | ||
| 30 | Spot Trading L.L.C | 40,200 | 177,000 | 0.41% | Call | |
| 31 | DEUTSCHE BANK AG\ | 37,760 | 165,000 | 0.39% | ||
| 32 | NOMURA HOLDINGS INC | 33,635 | 151,000 | 0.35% | ||
| 33 | JANE STREET GROUP, LLC | 31,800 | 140,000 | 0.33% | ||
| 34 | BARCLAYS PLC | 33,355 | 133,000 | 0.31% | ||
| 35 | BARCLAYS PLC | 31,700 | 127,000 | 0.30% | Put | |
| 36 | CITIGROUP INC | 28,800 | 127,000 | 0.30% | Put | |
| 37 | T2 Partners Management, LP | 28,500 | 125,000 | 0.29% | Put | |
| 38 | CITY NATIONAL BANK | 25,800 | 114,000 | 0.27% | ||
| 39 | CITIGROUP INC | 24,700 | 109,000 | 0.26% | Call | |
| 40 | UBS AG | 23,900 | 105,000 | 0.25% | Call | |
| 41 | GEODE CAPITAL MANAGEMENT, LLC | 21,852 | 95,000 | 0.22% | ||
| 42 | Rotella Capital Management, Inc. | 17,600 | 77,000 | 0.18% | ||
| 43 | US BANCORP \DE\ | 17,350 | 76,000 | 0.18% | ||
| 44 | Jump Trading, LLC | 16,200 | 71,000 | 0.17% | Call | |
| 45 | CITIGROUP INC | 14,861 | 65,000 | 0.15% | ||
| 46 | Tradeworx Inc. | 14,655 | 64,000 | 0.15% | ||
| 47 | Spot Trading L.L.C | 14,401 | 63,000 | 0.15% | ||
| 48 | PEAK6 Group LLC | 13,240 | 58,000 | 0.14% | ||
| 49 | NOMURA HOLDINGS INC | 12,500 | 56,000 | 0.13% | Call | |
| 50 | AVIVA PLC | 12,000 | 53,000 | 0.12% |
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.
