| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 7,892,816 | 73,323,000 | 43.16% | ||
| 2 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,087,724 | 10,105,000 | 5.95% | ||
| 3 | GOLDMAN SACHS GROUP INC | 973,243 | 9,041,000 | 5.32% | ||
| 4 | MACQUARIE GROUP LTD | 925,000 | 8,593,000 | 5.06% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 628,633 | 5,840,000 | 3.44% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 591,400 | 5,494,000 | 3.23% | Put | |
| 7 | TB Alternative Assets Ltd. | 549,349 | 5,103,000 | 3.00% | ||
| 8 | MORGAN STANLEY | 499,005 | 4,636,000 | 2.73% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,533 | 4,288,000 | 2.52% | ||
| 10 | GROUP ONE TRADING LLC | 356,763 | 3,314,000 | 1.95% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,800 | 2,711,000 | 1.60% | Call | |
| 12 | A.R.T. Advisors, LLC | 284,685 | 2,644,000 | 1.56% | ||
| 13 | BARCLAYS PLC | 236,600 | 2,129,000 | 1.25% | Call | |
| 14 | CITADEL ADVISORS LLC | 207,145 | 1,924,000 | 1.13% | ||
| 15 | FIL Ltd | 206,734 | 1,921,000 | 1.13% | ||
| 16 | Spot Trading L.L.C | 191,900 | 1,783,000 | 1.05% | Put | |
| 17 | Spot Trading L.L.C | 173,900 | 1,616,000 | 0.95% | Call | |
| 18 | Index Management Solutions, LLC | 158,341 | 1,471,000 | 0.87% | ||
| 19 | STATE STREET CORP | 146,361 | 1,359,000 | 0.80% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 134,637 | 1,251,000 | 0.74% | ||
| 21 | GOLDMAN SACHS GROUP INC | 131,700 | 1,223,000 | 0.72% | Call | |
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 126,900 | 1,132,000 | 0.67% | ||
| 23 | Walleye Trading LLC | 104,200 | 970,000 | 0.57% | Call | |
| 24 | Global X Management CO LLC | 96,990 | 901,000 | 0.53% | ||
| 25 | Trexquant Investment LP | 93,420 | 867,000 | 0.51% | ||
| 26 | PEAK6 Group LLC | 86,400 | 803,000 | 0.47% | Call | |
| 27 | FIRST TRUST ADVISORS LP | 82,930 | 770,000 | 0.45% | ||
| 28 | GOLDMAN SACHS GROUP INC | 80,800 | 751,000 | 0.44% | Put | |
| 29 | DEERE & CO | 78,757 | 732,000 | 0.43% | ||
| 30 | Parallax Volatility Advisers, L.P. | 73,800 | 686,000 | 0.40% | Put | |
| 31 | Parallax Volatility Advisers, L.P. | 73,700 | 685,000 | 0.40% | Call | |
| 32 | GUGGENHEIM CAPITAL LLC | 71,993 | 669,000 | 0.39% | ||
| 33 | PEAK6 Group LLC | 71,600 | 665,000 | 0.39% | Put | |
| 34 | NORTHERN TRUST CORP | 70,537 | 656,000 | 0.39% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 62,033 | 576,000 | 0.34% | ||
| 36 | CREDIT SUISSE AG/ | 61,083 | 568,000 | 0.33% | ||
| 37 | Nine Chapters Capital Management LLC | 60,400 | 561,000 | 0.33% | ||
| 38 | D. E. Shaw & Co., Inc. | 56,493 | 525,000 | 0.31% | ||
| 39 | BARCLAYS PLC | 56,800 | 511,000 | 0.30% | Put | |
| 40 | Walleye Trading LLC | 50,900 | 473,000 | 0.28% | Put | |
| 41 | BOLTON LP | 50,000 | 465,000 | 0.27% | Put | |
| 42 | BOLTON LP | 50,000 | 465,000 | 0.27% | ||
| 43 | NumerixS Investment Technologies Inc | 44,500 | 413,000 | 0.24% | ||
| 44 | Alta Advisers Ltd | 43,000 | 399,000 | 0.23% | ||
| 45 | ELLINGTON MANAGEMENT GROUP LLC | 40,400 | 375,000 | 0.22% | ||
| 46 | Virtu KCG Holdings LLC | 37,977 | 353,000 | 0.21% | ||
| 47 | Airain ltd | 28,679 | 266,000 | 0.16% | ||
| 48 | EXANE DERIVATIVES | 26,638 | 247,456 | 0.15% | ||
| 49 | UBS Group AG | 26,100 | 242,000 | 0.14% | Call | |
| 50 | Legal & General Group Plc | 22,400 | 208,000 | 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.
