| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYWISE CAPITAL MANAGEMENT Ltd | 7,058,105 | 48,419,000 | 29.05% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,937,500 | 13,292,000 | 7.97% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,776,965 | 12,190,000 | 7.31% | ||
| 4 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,685,709 | 11,563,000 | 6.94% | ||
| 5 | Polar Capital LLP | 1,077,995 | 7,395,000 | 4.44% | ||
| 6 | BARCLAYS PLC | 1,074,300 | 6,446,000 | 3.87% | Call | |
| 7 | UBS AG | 772,165 | 5,297,000 | 3.18% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 665,900 | 4,568,000 | 2.74% | ||
| 9 | JANUS HENDERSON GROUP PLC | 507,186 | 3,482,000 | 2.09% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 496,249 | 3,404,000 | 2.04% | ||
| 11 | TWO SIGMA INVESTMENTS, LP | 493,754 | 3,387,000 | 2.03% | ||
| 12 | FMR LLC | 421,203 | 2,889,000 | 1.73% | ||
| 13 | MORGAN STANLEY | 383,910 | 2,634,000 | 1.58% | ||
| 14 | GLG LLC | 383,565 | 2,631,000 | 1.58% | ||
| 15 | CREDIT SUISSE AG/ | 328,300 | 2,252,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 325,800 | 2,235,000 | 1.34% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 314,800 | 2,160,000 | 1.30% | Call | |
| 18 | CITADEL ADVISORS LLC | 292,001 | 2,004,000 | 1.20% | ||
| 19 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 291,800 | 2,002,000 | 1.20% | ||
| 20 | Spot Trading L.L.C | 272,084 | 1,866,000 | 1.12% | ||
| 21 | HBK INVESTMENTS L P | 214,600 | 1,472,000 | 0.88% | ||
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 208,600 | 1,431,000 | 0.86% | ||
| 23 | OPPENHEIMER & CO INC | 180,777 | 1,239,000 | 0.74% | ||
| 24 | UBS AG | 168,200 | 1,154,000 | 0.69% | Call | |
| 25 | Spot Trading L.L.C | 159,700 | 1,096,000 | 0.66% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 154,100 | 1,057,000 | 0.63% | Put | |
| 27 | JANUS HENDERSON INVESTORS US LLC | 153,638 | 1,054,000 | 0.63% | ||
| 28 | STATE STREET CORP | 151,641 | 1,040,000 | 0.62% | ||
| 29 | GROUP ONE TRADING LLC | 141,630 | 972,000 | 0.58% | ||
| 30 | A.R.T. Advisors, LLC | 124,867 | 856,000 | 0.51% | ||
| 31 | abrdn Investment Management Ltd | 113,000 | 776,000 | 0.47% | ||
| 32 | OppenheimerFunds, Inc. | 111,193 | 764,000 | 0.46% | ||
| 33 | WHITEBOX ADVISORS LLC | 108,673 | 745,000 | 0.45% | ||
| 34 | Quantbot Technologies LP | 105,104 | 721,000 | 0.43% | ||
| 35 | PEAK6 Group LLC | 101,500 | 696,000 | 0.42% | Put | |
| 36 | GOLDMAN SACHS GROUP INC | 89,282 | 612,000 | 0.37% | ||
| 37 | HAP Trading, LLC | 64,000 | 579,000 | 0.35% | Put | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 77,388 | 531,000 | 0.32% | ||
| 39 | Spot Trading L.L.C | 76,300 | 523,000 | 0.31% | Put | |
| 40 | JPMORGAN CHASE & CO | 72,608 | 498,000 | 0.30% | ||
| 41 | PROFUND ADVISORS LLC | 63,650 | 437,000 | 0.26% | ||
| 42 | WFG Advisors, LP | 60,375 | 414,000 | 0.25% | ||
| 43 | HAP Trading, LLC | 60,200 | 413,000 | 0.25% | ||
| 44 | FIRST TRUST ADVISORS LP | 59,994 | 412,000 | 0.25% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 54,180 | 372,000 | 0.22% | ||
| 46 | LPL Financial LLC | 53,489 | 367,000 | 0.22% | ||
| 47 | Baker Avenue Asset Management, LP | 53,320 | 366,000 | 0.22% | ||
| 48 | PEAK6 Group LLC | 52,791 | 362,000 | 0.22% | ||
| 49 | KEANE CAPITAL MANAGEMENT INC | 52,447 | 360,000 | 0.22% | ||
| 50 | DLS Capital Management, LLC | 52,138 | 358,000 | 0.21% |
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.
