| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,835,860 | 27,581,000 | 21.46% | ||
| 2 | MORGAN STANLEY | 1,791,953 | 12,884,000 | 10.03% | ||
| 3 | MACQUARIE GROUP LTD | 1,314,636 | 9,452,000 | 7.35% | ||
| 4 | Fortress Investment Group LLC | 1,200,000 | 8,628,000 | 6.71% | ||
| 5 | SPQ ASIA CAPITAL LTD | 1,159,908 | 8,340,000 | 6.49% | ||
| 6 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,087,724 | 7,821,000 | 6.09% | ||
| 7 | Pine River Capital Management L.P. | 975,735 | 7,015,000 | 5.46% | ||
| 8 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 732,482 | 5,267,000 | 4.10% | ||
| 9 | TAIREN CAPITAL LTD | 538,619 | 3,873,000 | 3.01% | ||
| 10 | FIRST MANHATTAN CO. LLC. | 414,342 | 2,979,000 | 2.32% | ||
| 11 | GROUP ONE TRADING LLC | 354,020 | 2,545,000 | 1.98% | ||
| 12 | DEUTSCHE BANK AG\ | 254,953 | 1,832,000 | 1.43% | ||
| 13 | TB Alternative Assets Ltd. | 241,517 | 1,737,000 | 1.35% | ||
| 14 | FMR LLC | 238,019 | 1,711,000 | 1.33% | ||
| 15 | Kerrisdale Advisers, LLC | 208,581 | 1,500,000 | 1.17% | ||
| 16 | SG Americas Securities, LLC | 201,043 | 1,445,000 | 1.12% | ||
| 17 | STATE STREET CORP | 180,287 | 1,296,000 | 1.01% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,611 | 1,256,000 | 0.98% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,600 | 1,241,000 | 0.97% | Put | |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 151,633 | 1,090,241 | 0.85% | ||
| 21 | BARCLAYS PLC | 155,193 | 1,086,000 | 0.85% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 134,943 | 970,000 | 0.75% | ||
| 23 | Spot Trading L.L.C | 124,000 | 892,000 | 0.69% | Put | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,700 | 882,000 | 0.69% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 112,078 | 806,000 | 0.63% | ||
| 26 | CUTLER GROUP LLC / CA | 102,299 | 735,000 | 0.57% | ||
| 27 | Walleye Trading LLC | 84,000 | 603,000 | 0.47% | Call | |
| 28 | Spot Trading L.L.C | 81,895 | 589,000 | 0.46% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 78,031 | 561,000 | 0.44% | ||
| 30 | MARSHALL WACE, LLP | 75,795 | 545,000 | 0.42% | ||
| 31 | CREDIT SUISSE AG/ | 75,639 | 544,000 | 0.42% | ||
| 32 | PEAK6 Group LLC | 75,049 | 540,000 | 0.42% | ||
| 33 | NORTHERN TRUST CORP | 70,438 | 506,000 | 0.39% | ||
| 34 | RENAISSANCE TECHNOLOGIES LLC | 68,800 | 495,000 | 0.39% | ||
| 35 | PEAK6 Group LLC | 68,500 | 493,000 | 0.38% | Call | |
| 36 | Walleye Trading LLC | 67,300 | 483,000 | 0.38% | Put | |
| 37 | EDMOND DE ROTHSCHILD HOLDING S.A. | 67,100 | 482,000 | 0.38% | ||
| 38 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 67,100 | 482,000 | 0.38% | ||
| 39 | Central Asset Investments & Management Holdings (HK) Ltd | 65,850 | 473,000 | 0.37% | ||
| 40 | BOOTHBAY FUND MANAGEMENT, LLC | 60,000 | 431,000 | 0.34% | ||
| 41 | CUTLER GROUP LLC / CA | 102,400 | 417,000 | 0.32% | Put | |
| 42 | CITADEL ADVISORS LLC | 52,245 | 376,000 | 0.29% | ||
| 43 | Jefferies Group LLC | 50,951 | 366,000 | 0.28% | ||
| 44 | Timber Hill LLC | 47,260 | 340,000 | 0.26% | ||
| 45 | Walleye Trading LLC | 47,088 | 339,000 | 0.26% | ||
| 46 | Global X Management CO LLC | 46,832 | 337,000 | 0.26% | ||
| 47 | BARCLAYS PLC | 42,200 | 295,000 | 0.23% | Put | |
| 48 | GUGGENHEIM CAPITAL LLC | 41,042 | 295,000 | 0.23% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 36,500 | 262,000 | 0.20% | ||
| 50 | PEAK6 Group LLC | 33,100 | 238,000 | 0.19% | Put |
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.
