| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,638,347 | 18,812,000 | 14.72% | ||
| 2 | MORGAN STANLEY | 1,836,290 | 13,093,000 | 10.25% | ||
| 3 | Pine River Capital Management L.P. | 1,470,070 | 10,482,000 | 8.20% | ||
| 4 | MACQUARIE GROUP LTD | 1,314,636 | 9,373,000 | 7.34% | ||
| 5 | ALPINE ASSOCIATES MANAGEMENT INC. | 1,240,624 | 8,845,000 | 6.92% | ||
| 6 | SPQ ASIA CAPITAL LTD | 1,159,908 | 8,270,000 | 6.47% | ||
| 7 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,087,724 | 7,755,000 | 6.07% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 746,600 | 5,323,000 | 4.17% | ||
| 9 | TAIREN CAPITAL LTD | 458,246 | 3,267,000 | 2.56% | ||
| 10 | NINE MASTS CAPITAL Ltd | 445,194 | 3,174,000 | 2.48% | ||
| 11 | BARCLAYS PLC | 438,323 | 3,068,000 | 2.40% | ||
| 12 | SG Americas Securities, LLC | 417,643 | 2,978,000 | 2.33% | ||
| 13 | BARCLAYS PLC | 355,600 | 2,489,000 | 1.95% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,700 | 2,322,000 | 1.82% | Put | |
| 15 | GROUP ONE TRADING LLC | 281,305 | 2,006,000 | 1.57% | ||
| 16 | DEUTSCHE BANK AG\ | 246,504 | 1,757,000 | 1.38% | ||
| 17 | STATE STREET CORP | 224,772 | 1,602,000 | 1.25% | ||
| 18 | CITADEL ADVISORS LLC | 214,076 | 1,526,000 | 1.19% | ||
| 19 | CREDIT SUISSE AG/ | 189,698 | 1,353,000 | 1.06% | ||
| 20 | Numeric Investors LLC | 184,990 | 1,319,000 | 1.03% | ||
| 21 | OBERWEIS ASSET MANAGEMENT INC/ | 161,000 | 1,148,000 | 0.90% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 151,660 | 1,081,336 | 0.85% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,867 | 969,000 | 0.76% | ||
| 24 | Walleye Trading LLC | 116,600 | 831,000 | 0.65% | Put | |
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,600 | 824,000 | 0.64% | ||
| 26 | Timber Hill LLC | 106,243 | 758,000 | 0.59% | ||
| 27 | Walleye Trading LLC | 98,900 | 705,000 | 0.55% | Call | |
| 28 | Trexquant Investment LP | 95,893 | 684,000 | 0.54% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 93,566 | 667,000 | 0.52% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 92,100 | 657,000 | 0.51% | ||
| 31 | BARCLAYS PLC | 84,400 | 591,000 | 0.46% | Put | |
| 32 | PANAGORA ASSET MANAGEMENT INC | 74,984 | 535,000 | 0.42% | ||
| 33 | Spot Trading L.L.C | 74,300 | 530,000 | 0.41% | Call | |
| 34 | NORTHERN TRUST CORP | 70,167 | 500,000 | 0.39% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 70,000 | 499,000 | 0.39% | ||
| 36 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 70,000 | 499,000 | 0.39% | ||
| 37 | MARSHALL WACE, LLP | 67,335 | 480,000 | 0.38% | ||
| 38 | Jefferies Group LLC | 67,250 | 479,000 | 0.37% | ||
| 39 | Walleye Trading LLC | 60,175 | 429,000 | 0.34% | ||
| 40 | Kassirer Asset Management Corp | 60,000 | 428,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,600 | 368,000 | 0.29% | Call | |
| 42 | Global X Management CO LLC | 50,282 | 359,000 | 0.28% | ||
| 43 | Virtu KCG Holdings LLC | 43,283 | 309,000 | 0.24% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 39,688 | 283,000 | 0.22% | ||
| 45 | PEAK6 Group LLC | 38,908 | 277,000 | 0.22% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 36,349 | 259,000 | 0.20% | ||
| 47 | PUTNAM INVESTMENTS LLC | 35,952 | 256,000 | 0.20% | ||
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 30,000 | 214,000 | 0.17% | ||
| 49 | TWO SIGMA ADVISERS, LP | 28,300 | 202,000 | 0.16% | ||
| 50 | GAM Holding AG | 28,000 | 200,000 | 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.
