| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYWISE CAPITAL MANAGEMENT Ltd | 3,539,205 | 35,923,000 | 12.35% | ||
| 2 | abrdn Investment Management Ltd | 2,655,500 | 26,940,000 | 9.27% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,367,900 | 13,884,000 | 4.78% | Put | |
| 4 | MAPLELANE CAPITAL, LLC | 1,300,000 | 13,195,000 | 4.54% | Call | |
| 5 | Jericho Capital Asset Management L.P. | 1,205,000 | 12,231,000 | 4.21% | ||
| 6 | SG Capital Management LLC | 1,150,825 | 11,681,000 | 4.02% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 1,102,283 | 11,188,000 | 3.85% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,097,700 | 11,142,000 | 3.83% | Call | |
| 9 | FMR LLC | 1,074,900 | 10,910,000 | 3.75% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,776 | 9,153,000 | 3.15% | ||
| 11 | UBS AG | 833,625 | 8,462,000 | 2.91% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 782,845 | 7,946,000 | 2.73% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 736,100 | 7,471,000 | 2.57% | ||
| 14 | CITIGROUP INC | 649,875 | 6,596,000 | 2.27% | ||
| 15 | Sculptor Capital LP | 636,300 | 6,459,000 | 2.22% | Call | |
| 16 | Granite Point Capital Management, L.P. | 550,000 | 5,583,000 | 1.92% | ||
| 17 | JANUS HENDERSON GROUP PLC | 505,518 | 5,128,000 | 1.76% | ||
| 18 | GOLDMAN SACHS GROUP INC | 483,400 | 4,907,000 | 1.69% | Call | |
| 19 | Spot Trading L.L.C | 475,153 | 4,823,000 | 1.66% | ||
| 20 | MORGAN STANLEY | 439,119 | 4,457,000 | 1.53% | ||
| 21 | Granite Point Capital Management, L.P. | 400,000 | 4,060,000 | 1.40% | Call | |
| 22 | Polar Capital LLP | 381,888 | 3,872,000 | 1.33% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 371,248 | 3,797,000 | 1.31% | ||
| 24 | Spot Trading L.L.C | 335,400 | 3,404,000 | 1.17% | Call | |
| 25 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 282,006 | 2,862,000 | 0.98% | ||
| 26 | CAXTON ASSOCIATES LP | 256,100 | 2,599,000 | 0.89% | ||
| 27 | GOLDMAN SACHS GROUP INC | 253,500 | 2,573,000 | 0.88% | Put | |
| 28 | Hatteras Investment Partners, LP | 246,645 | 2,503,000 | 0.86% | ||
| 29 | PEAK6 Group LLC | 229,198 | 2,326,000 | 0.80% | ||
| 30 | UBS AG | 223,500 | 2,269,000 | 0.78% | Call | |
| 31 | GROUP ONE TRADING LLC | 211,348 | 2,145,000 | 0.74% | ||
| 32 | CANADA PENSION PLAN INVESTMENT BOARD | 208,600 | 2,117,000 | 0.73% | ||
| 33 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 2,030,000 | 0.70% | Put | |
| 34 | OppenheimerFunds, Inc. | 198,305 | 2,013,000 | 0.69% | ||
| 35 | OPPENHEIMER & CO INC | 189,103 | 1,920,000 | 0.66% | ||
| 36 | Empire Capital Management, L.L.C. | 175,000 | 1,776,000 | 0.61% | ||
| 37 | GUGGENHEIM CAPITAL LLC | 167,628 | 1,702,000 | 0.59% | ||
| 38 | BARCLAYS PLC | 163,518 | 1,635,000 | 0.56% | ||
| 39 | JANUS HENDERSON INVESTORS US LLC | 155,689 | 1,580,000 | 0.54% | ||
| 40 | BARCLAYS PLC | 150,400 | 1,504,000 | 0.52% | Call | |
| 41 | STATE STREET CORP | 145,500 | 1,477,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 114,244 | 1,159,000 | 0.40% | ||
| 43 | WHITEBOX ADVISORS LLC | 109,031 | 1,107,000 | 0.38% | ||
| 44 | LPL Financial LLC | 85,200 | 814,000 | 0.28% | ||
| 45 | CIBC WORLD MARKET INC. | 79,187 | 804,000 | 0.28% | ||
| 46 | CITADEL ADVISORS LLC | 76,927 | 781,000 | 0.27% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,760 | 759,000 | 0.26% | ||
| 48 | BARCLAYS PLC | 65,900 | 659,000 | 0.23% | Put | |
| 49 | PROFUND ADVISORS LLC | 64,600 | 656,000 | 0.23% | ||
| 50 | WFG Advisors, LP | 63,934 | 649,000 | 0.22% |
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.
