| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 2,010,092 | 2,412,000 | 25.61% | ||
| 2 | GLG LLC | 700,939 | 841,000 | 8.93% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 668,962 | 808,000 | 8.58% | ||
| 4 | Invesco Ltd. | 591,130 | 710,000 | 7.54% | ||
| 5 | Atria Investments, Inc | 0 | 400,000 | 4.25% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,372 | 323,000 | 3.43% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 264,100 | 321,000 | 3.41% | ||
| 8 | BLUESTEIN R H & CO LLC | 262,100 | 315,000 | 3.34% | ||
| 9 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 240,000 | 2.55% | ||
| 10 | CITIGROUP INC | 179,800 | 217,000 | 2.30% | Put | |
| 11 | MILLENNIUM MANAGEMENT LLC | 169,100 | 203,000 | 2.16% | ||
| 12 | CITIGROUP INC | 143,972 | 174,000 | 1.85% | ||
| 13 | FIRST TRUST ADVISORS LP | 141,391 | 170,000 | 1.80% | ||
| 14 | Compagnie Lombard Odier SCmA | 139,500 | 168,000 | 1.78% | ||
| 15 | Swiss National Bank | 131,700 | 159,000 | 1.69% | ||
| 16 | GOLDMAN SACHS GROUP INC | 124,689 | 150,000 | 1.59% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,100 | 148,000 | 1.57% | Put | |
| 18 | SVB WEALTH LLC | 100,000 | 120,000 | 1.27% | ||
| 19 | BAIRD FINANCIAL GROUP, INC. | 100,100 | 120,000 | 1.27% | ||
| 20 | KBC Group NV | 92,574 | 111,000 | 1.18% | ||
| 21 | CONDOR CAPITAL MANAGEMENT | 84,992 | 102,000 | 1.08% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,100 | 100,000 | 1.06% | Call | |
| 23 | CREDIT SUISSE AG/ | 76,602 | 91,000 | 0.97% | ||
| 24 | JANE STREET GROUP, LLC | 73,900 | 89,000 | 0.94% | ||
| 25 | MORGAN STANLEY | 66,996 | 81,000 | 0.86% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 54,734 | 66,000 | 0.70% | ||
| 27 | BARCLAYS PLC | 56,248 | 56,000 | 0.59% | ||
| 28 | Virtu KCG Holdings LLC | 45,650 | 55,000 | 0.58% | ||
| 29 | Commonwealth Equity Services, Inc | 45,088 | 54,000 | 0.57% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 37,348 | 45,000 | 0.48% | ||
| 31 | CITIGROUP INC | 33,300 | 40,000 | 0.42% | Call | |
| 32 | VANGUARD GROUP INC | 32,443 | 38,000 | 0.40% | ||
| 33 | BANK OF NOVA SCOTIA | 30,650 | 37,000 | 0.39% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 27,000 | 32,000 | 0.34% | ||
| 35 | BANK OF MONTREAL /CAN/ | 25,186 | 30,000 | 0.32% | ||
| 36 | CITY NATIONAL BANK | 25,000 | 30,000 | 0.32% | ||
| 37 | CANADA LIFE ASSURANCE Co | 21,349 | 25,000 | 0.27% | ||
| 38 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | 24,000 | 0.25% | ||
| 39 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 24,000 | 0.25% | ||
| 40 | TWO SIGMA SECURITIES, LLC | 19,661 | 24,000 | 0.25% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,800 | 23,000 | 0.24% | ||
| 42 | ROYAL BANK OF CANADA | 18,949 | 23,000 | 0.24% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 130 | 19,000 | 0.20% | Put | |
| 44 | Creative Planning | 14,444 | 17,000 | 0.18% | ||
| 45 | Marathon Trading Investment Management LLC | 14,000 | 17,000 | 0.18% | ||
| 46 | Spot Trading L.L.C | 13,700 | 16,000 | 0.17% | Call | |
| 47 | Investors Capital Advisory Services | 12,600 | 15,000 | 0.16% | ||
| 48 | Bluefin Trading, LLC | 12,400 | 15,000 | 0.16% | ||
| 49 | GOLDMAN SACHS GROUP INC | 11,300 | 14,000 | 0.15% | Put | |
| 50 | US BANCORP \DE\ | 11,500 | 14,000 | 0.15% |
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.
