| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,496,279 | 33,401,000 | 17.66% | ||
| 2 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,087,724 | 14,554,000 | 7.70% | ||
| 3 | Glovista Investments LLC | 876,629 | 11,729,000 | 6.20% | ||
| 4 | MACQUARIE GROUP LTD | 750,000 | 10,035,000 | 5.31% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645,600 | 8,638,000 | 4.57% | Put | |
| 6 | MORGAN STANLEY | 537,929 | 7,197,000 | 3.81% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 537,655 | 7,193,000 | 3.80% | ||
| 8 | UBS AG | 489,937 | 6,556,000 | 3.47% | ||
| 9 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 485,000 | 6,489,000 | 3.43% | ||
| 10 | GROUP ONE TRADING LLC | 384,949 | 5,151,000 | 2.72% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 357,040 | 4,777,000 | 2.53% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 321,400 | 4,300,000 | 2.27% | Call | |
| 13 | CITIGROUP INC | 264,271 | 3,536,000 | 1.87% | ||
| 14 | GOLDMAN SACHS GROUP INC | 252,870 | 3,383,000 | 1.79% | ||
| 15 | OBERWEIS ASSET MANAGEMENT INC/ | 227,000 | 3,037,000 | 1.61% | ||
| 16 | Pine River Capital Management L.P. | 225,000 | 3,011,000 | 1.59% | ||
| 17 | Spot Trading L.L.C | 208,700 | 2,792,000 | 1.48% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 203,301 | 2,720,000 | 1.44% | ||
| 19 | JANE STREET GROUP, LLC | 191,801 | 2,566,000 | 1.36% | ||
| 20 | GOLDMAN SACHS GROUP INC | 189,700 | 2,538,000 | 1.34% | Put | |
| 21 | ALKEON CAPITAL MANAGEMENT LLC | 175,000 | 2,342,000 | 1.24% | ||
| 22 | GOLDMAN SACHS GROUP INC | 170,500 | 2,281,000 | 1.21% | Call | |
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 169,340 | 2,266,000 | 1.20% | ||
| 24 | CITADEL ADVISORS LLC | 163,039 | 2,181,000 | 1.15% | ||
| 25 | Spot Trading L.L.C | 158,900 | 2,126,000 | 1.12% | Call | |
| 26 | BARCLAYS PLC | 152,000 | 1,976,000 | 1.04% | Call | |
| 27 | MILLENNIUM MANAGEMENT LLC | 142,225 | 1,903,000 | 1.01% | ||
| 28 | GUGGENHEIM CAPITAL LLC | 126,841 | 1,697,000 | 0.90% | ||
| 29 | RIVER GLOBAL INVESTORS LLP | 125,000 | 1,673,000 | 0.88% | ||
| 30 | NORTHERN TRUST CORP | 122,695 | 1,642,000 | 0.87% | ||
| 31 | STATE STREET CORP | 120,803 | 1,617,000 | 0.86% | ||
| 32 | DRIEHAUS CAPITAL MANAGEMENT LLC | 120,476 | 1,612,000 | 0.85% | ||
| 33 | Global X Management CO LLC | 112,560 | 1,506,000 | 0.80% | ||
| 34 | CREDIT SUISSE AG/ | 99,858 | 1,335,000 | 0.71% | ||
| 35 | MARSHALL WACE, LLP | 90,167 | 1,206,000 | 0.64% | ||
| 36 | Nationwide Fund Advisors | 89,280 | 1,195,000 | 0.63% | ||
| 37 | FIRST TRUST ADVISORS LP | 86,608 | 1,159,000 | 0.61% | ||
| 38 | DEERE & CO | 77,747 | 1,040,000 | 0.55% | ||
| 39 | Formidable Asset Management, LLC | 74,820 | 1,001,000 | 0.53% | ||
| 40 | A.R.T. Advisors, LLC | 65,911 | 881,000 | 0.47% | ||
| 41 | Index Management Solutions, LLC | 63,152 | 845,000 | 0.45% | ||
| 42 | PEAK6 Group LLC | 58,000 | 776,000 | 0.41% | Call | |
| 43 | TB Alternative Assets Ltd. | 50,000 | 669,000 | 0.35% | ||
| 44 | BOLTON LP | 50,000 | 669,000 | 0.35% | Put | |
| 45 | BOLTON LP | 50,000 | 669,000 | 0.35% | ||
| 46 | Fortress Investment Group LLC | 47,100 | 630,000 | 0.33% | ||
| 47 | Alta Advisers Ltd | 44,114 | 590,000 | 0.31% | ||
| 48 | UBS AG | 34,800 | 466,000 | 0.25% | Call | |
| 49 | Walleye Trading LLC | 33,800 | 450,000 | 0.24% | Call | |
| 50 | Creative Planning | 31,164 | 417,000 | 0.22% |
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.
