| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 2,649,226 | 16,028,000 | 11.62% | ||
| 2 | Invesco Ltd. | 2,635,660 | 15,946,000 | 11.56% | ||
| 3 | ALPINE ASSOCIATES MANAGEMENT INC. | 2,200,630 | 13,314,000 | 9.65% | ||
| 4 | MORGAN STANLEY | 1,763,006 | 10,667,000 | 7.73% | ||
| 5 | MACQUARIE GROUP LTD | 1,314,636 | 7,954,000 | 5.77% | ||
| 6 | SPQ ASIA CAPITAL LTD | 1,097,757 | 6,641,000 | 4.82% | ||
| 7 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,087,724 | 6,581,000 | 4.77% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 969,800 | 5,867,000 | 4.25% | ||
| 9 | DKR OASIS MANAGEMENT COMPANY, L.P. | 803,270 | 4,860,000 | 3.52% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 587,000 | 3,551,000 | 2.57% | Put | |
| 11 | GLG Partners LP | 550,000 | 3,328,000 | 2.41% | ||
| 12 | Pentwater Capital Management LP | 540,000 | 3,267,000 | 2.37% | ||
| 13 | Numeric Investors LLC | 451,978 | 2,734,000 | 1.98% | ||
| 14 | SG Americas Securities, LLC | 451,396 | 2,731,000 | 1.98% | ||
| 15 | SOCIETE GENERALE | 451,396 | 2,731,000 | 1.98% | ||
| 16 | GROUP ONE TRADING LLC | 389,461 | 2,356,000 | 1.71% | ||
| 17 | Kassirer Asset Management Corp | 375,000 | 2,269,000 | 1.65% | ||
| 18 | STATE STREET CORP | 360,791 | 2,183,000 | 1.58% | ||
| 19 | BARCLAYS PLC | 351,400 | 2,126,000 | 1.54% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,102 | 1,882,000 | 1.36% | ||
| 21 | BlackRock Fund Advisors | 264,255 | 1,599,000 | 1.16% | ||
| 22 | BARCLAYS PLC | 252,677 | 1,528,000 | 1.11% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,100 | 1,374,000 | 1.00% | Call | |
| 24 | BlackRock Institutional Trust Company, N.A. | 182,547 | 1,104,000 | 0.80% | ||
| 25 | TORONTO DOMINION BANK | 151,588 | 917,000 | 0.66% | ||
| 26 | TAIREN CAPITAL LTD | 136,751 | 827,000 | 0.60% | ||
| 27 | Walleye Trading LLC | 121,109 | 733,000 | 0.53% | ||
| 28 | BARCLAYS PLC | 118,100 | 715,000 | 0.52% | Put | |
| 29 | CITADEL ADVISORS LLC | 113,532 | 687,000 | 0.50% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 112,443 | 680,000 | 0.49% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,100 | 678,000 | 0.49% | ||
| 32 | UBS Group AG | 102,443 | 619,000 | 0.45% | ||
| 33 | NORTHERN TRUST CORP | 100,811 | 609,000 | 0.44% | ||
| 34 | D. E. Shaw & Co., Inc. | 100,000 | 605,000 | 0.44% | Call | |
| 35 | BlackRock Group LTD | 89,655 | 542,000 | 0.39% | ||
| 36 | TWO SIGMA ADVISERS, LP | 86,900 | 526,000 | 0.38% | ||
| 37 | GOLDMAN SACHS GROUP INC | 79,416 | 480,000 | 0.35% | ||
| 38 | Spot Trading L.L.C | 72,700 | 440,000 | 0.32% | Put | |
| 39 | Spot Trading L.L.C | 71,794 | 434,000 | 0.31% | ||
| 40 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 70,000 | 423,000 | 0.31% | ||
| 41 | EDMOND DE ROTHSCHILD HOLDING S.A. | 70,000 | 423,000 | 0.31% | ||
| 42 | Walleye Trading LLC | 55,700 | 337,000 | 0.24% | Put | |
| 43 | WOLVERINE TRADING LP /BD | 520 | 312,000 | 0.23% | Call | |
| 44 | NOMURA HOLDINGS INC | 50,000 | 303,000 | 0.22% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,900 | 296,000 | 0.21% | ||
| 46 | Walleye Trading LLC | 47,400 | 287,000 | 0.21% | Call | |
| 47 | GUGGENHEIM CAPITAL LLC | 44,966 | 272,000 | 0.20% | ||
| 48 | Timber Hill LLC | 44,405 | 269,000 | 0.20% | ||
| 49 | Jefferies Group LLC | 39,272 | 238,000 | 0.17% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 37,361 | 226,000 | 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.
