| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 2,441,316 | 10,131,000 | 43.78% | ||
| 2 | Sensato Investors LLC | 456,125 | 1,893,000 | 8.18% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 281,408 | 1,168,000 | 5.05% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,400 | 1,043,000 | 4.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,800 | 983,000 | 4.25% | Put | |
| 6 | MORGAN STANLEY | 234,187 | 972,000 | 4.20% | ||
| 7 | GROUP ONE TRADING LLC | 231,207 | 960,000 | 4.15% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 211,112 | 876,000 | 3.79% | ||
| 9 | Granite Point Capital Management, L.P. | 210,792 | 875,000 | 3.78% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,640 | 862,000 | 3.72% | ||
| 11 | PEAK6 Group LLC | 99,200 | 412,000 | 1.78% | Put | |
| 12 | ACADIAN ASSET MANAGEMENT LLC | 81,930 | 340,000 | 1.47% | ||
| 13 | DEUTSCHE BANK AG\ | 78,232 | 324,000 | 1.40% | ||
| 14 | PEAK6 Group LLC | 75,187 | 312,000 | 1.35% | ||
| 15 | Invesco Ltd. | 69,691 | 289,000 | 1.25% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,055 | 287,000 | 1.24% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,274 | 283,000 | 1.22% | ||
| 18 | CITADEL ADVISORS LLC | 66,358 | 275,000 | 1.19% | ||
| 19 | Commonwealth Equity Services, Inc | 61,045 | 253,000 | 1.09% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 33,342 | 138,000 | 0.60% | ||
| 21 | Spot Trading L.L.C | 30,000 | 125,000 | 0.54% | Put | |
| 22 | Spot Trading L.L.C | 20,000 | 83,000 | 0.36% | Call | |
| 23 | Spot Trading L.L.C | 19,465 | 81,000 | 0.35% | ||
| 24 | Virtu KCG Holdings LLC | 17,464 | 72,000 | 0.31% | ||
| 25 | A.R.T. Advisors, LLC | 12,908 | 53,000 | 0.23% | ||
| 26 | UBS Group AG | 6,695 | 28,000 | 0.12% | ||
| 27 | WELLS FARGO & COMPANY/MN | 3,501 | 15,000 | 0.06% | ||
| 28 | SIMPLEX TRADING, LLC | 994 | 4,000 | 0.02% | ||
| 29 | AMERICAN INTERNATIONAL GROUP, INC. | 600 | 2,490 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 591 | 2,000 | 0.01% | ||
| 31 | CITIGROUP INC | 92 | 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.
