| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,817,867 | 22,793,000 | 20.31% | ||
| 2 | MORGAN STANLEY | 1,532,334 | 9,148,000 | 8.15% | ||
| 3 | Fortress Investment Group LLC | 1,512,230 | 9,029,000 | 8.05% | ||
| 4 | MACQUARIE GROUP LTD | 1,314,636 | 7,848,000 | 6.99% | ||
| 5 | Pine River Capital Management L.P. | 1,162,806 | 6,940,000 | 6.19% | ||
| 6 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,087,724 | 6,494,000 | 5.79% | ||
| 7 | CITIGROUP INC | 1,080,200 | 6,448,000 | 5.75% | Call | |
| 8 | GOLDMAN SACHS GROUP INC | 803,916 | 4,799,000 | 4.28% | ||
| 9 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 732,482 | 4,373,000 | 3.90% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 523,540 | 3,126,000 | 2.79% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 414,342 | 2,473,000 | 2.20% | ||
| 12 | Point72 Hong Kong Ltd | 385,200 | 2,300,000 | 2.05% | ||
| 13 | GROUP ONE TRADING LLC | 383,535 | 2,290,000 | 2.04% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,800 | 2,202,000 | 1.96% | Put | |
| 15 | UBS Group AG | 245,649 | 1,467,000 | 1.31% | ||
| 16 | TB Alternative Assets Ltd. | 241,517 | 1,442,000 | 1.29% | ||
| 17 | Kerrisdale Advisers, LLC | 218,070 | 1,302,000 | 1.16% | ||
| 18 | Visium Asset Management, LP | 200,000 | 1,194,000 | 1.06% | ||
| 19 | SG Americas Securities, LLC | 164,761 | 984,000 | 0.88% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 151,633 | 905,249 | 0.81% | ||
| 21 | GREENWOODS ASSET MANAGEMENT LTD | 140,000 | 836,000 | 0.75% | ||
| 22 | STATE STREET CORP | 124,381 | 742,000 | 0.66% | ||
| 23 | Spot Trading L.L.C | 124,100 | 741,000 | 0.66% | Put | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,700 | 733,000 | 0.65% | ||
| 25 | Walleye Trading LLC | 110,500 | 661,000 | 0.59% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 96,500 | 576,000 | 0.51% | Call | |
| 27 | Parallax Volatility Advisers, L.P. | 94,117 | 562,000 | 0.50% | ||
| 28 | Spot Trading L.L.C | 83,960 | 501,000 | 0.45% | ||
| 29 | Index Management Solutions, LLC | 83,006 | 496,000 | 0.44% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,400 | 486,000 | 0.43% | Call | |
| 31 | Trexquant Investment LP | 74,800 | 446,000 | 0.40% | ||
| 32 | GRATICULE ASIA MACRO ADVISORS LLC | 70,000 | 420,000 | 0.37% | ||
| 33 | BOOTHBAY FUND MANAGEMENT, LLC | 70,000 | 418,000 | 0.37% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 70,006 | 418,000 | 0.37% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 68,891 | 411,000 | 0.37% | ||
| 36 | PEAK6 Group LLC | 68,500 | 409,000 | 0.36% | Call | |
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67,100 | 401,000 | 0.36% | ||
| 38 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 67,100 | 401,000 | 0.36% | ||
| 39 | CITADEL ADVISORS LLC | 57,659 | 344,000 | 0.31% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 51,530 | 307,000 | 0.27% | ||
| 41 | FMR LLC | 50,419 | 301,000 | 0.27% | ||
| 42 | Global X Management CO LLC | 48,814 | 291,000 | 0.26% | ||
| 43 | MARSHALL WACE, LLP | 48,245 | 288,000 | 0.26% | ||
| 44 | Walleye Trading LLC | 48,000 | 287,000 | 0.26% | Put | |
| 45 | Jefferies Group LLC | 46,543 | 278,000 | 0.25% | ||
| 46 | Alta Advisers Ltd | 37,110 | 222,000 | 0.20% | ||
| 47 | BARCLAYS PLC | 40,295 | 202,000 | 0.18% | ||
| 48 | PEAK6 Group LLC | 33,100 | 198,000 | 0.18% | Put | |
| 49 | BARCLAYS PLC | 38,200 | 191,000 | 0.17% | Call | |
| 50 | Timber Hill LLC | 30,007 | 179,000 | 0.16% |
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.
