| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,860,787 | 35,399,000 | 12.69% | ||
| 2 | JPMORGAN CHASE & CO | 4,625,083 | 27,935,000 | 10.02% | ||
| 3 | abrdn Investment Management Ltd | 4,495,551 | 27,131,000 | 9.73% | ||
| 4 | BAILLIE GIFFORD & CO | 2,700,530 | 16,311,000 | 5.85% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,012,700 | 12,157,000 | 4.36% | Put | |
| 6 | RICE HALL JAMES & ASSOCIATES, LLC | 1,689,966 | 10,207,000 | 3.66% | ||
| 7 | Polar Capital LLP | 1,670,977 | 10,085,000 | 3.62% | ||
| 8 | Prince Street Capital Management LLC | 1,538,600 | 9,293,000 | 3.33% | ||
| 9 | HSBC HOLDINGS PLC | 1,513,657 | 9,142,000 | 3.28% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,397,653 | 8,442,000 | 3.03% | ||
| 11 | MORGAN STANLEY | 1,370,627 | 8,278,000 | 2.97% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 1,196,760 | 7,228,000 | 2.59% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 938,844 | 5,671,000 | 2.03% | ||
| 14 | Nan Shan Life Insurance Co., Ltd. | 900,000 | 5,436,000 | 1.95% | ||
| 15 | YIHENG CAPITAL MANAGEMENT, L.P. | 834,928 | 5,043,000 | 1.81% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 806,600 | 4,872,000 | 1.75% | Call | |
| 17 | QUENTEC ASSET MANAGEMENT LLC | 699,831 | 4,227,000 | 1.52% | ||
| 18 | Walleye Trading LLC | 596,300 | 3,602,000 | 1.29% | Call | |
| 19 | DEUTSCHE BANK AG\ | 595,652 | 3,597,000 | 1.29% | ||
| 20 | UBS Group AG | 560,883 | 3,387,000 | 1.21% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 524,700 | 3,169,000 | 1.14% | ||
| 22 | Granite Point Capital Management, L.P. | 550,000 | 3,080,000 | 1.10% | Call | |
| 23 | TWO SIGMA ADVISERS, LP | 488,500 | 2,951,000 | 1.06% | ||
| 24 | Dalton Investments, Inc. | 458,421 | 2,769,000 | 0.99% | ||
| 25 | UBS Group AG | 453,000 | 2,736,000 | 0.98% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 422,551 | 2,553,000 | 0.92% | ||
| 27 | BlackRock Group LTD | 414,942 | 2,506,000 | 0.90% | ||
| 28 | GROUP ONE TRADING LLC | 389,352 | 2,352,000 | 0.84% | ||
| 29 | Grantham, Mayo, Van Otterloo & Co. LLC | 366,800 | 2,215,000 | 0.79% | ||
| 30 | Sculptor Capital LP | 340,300 | 2,055,000 | 0.74% | Put | |
| 31 | Sculptor Capital LP | 340,300 | 2,055,000 | 0.74% | ||
| 32 | INTEGRAL DERIVATIVES, LLC | 277,500 | 1,676,000 | 0.60% | Call | |
| 33 | KENNEDY CAPITAL MANAGEMENT LLC | 236,196 | 1,427,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 230,500 | 1,392,000 | 0.50% | Put | |
| 35 | CITADEL ADVISORS LLC | 211,800 | 1,279,000 | 0.46% | Put | |
| 36 | OXFORD ASSET MANAGEMENT LLP | 198,840 | 1,201,000 | 0.43% | ||
| 37 | PHH INVESTMENTS, LTD. | 1,200 | 1,200,000 | 0.43% | ||
| 38 | NumerixS Investment Technologies Inc | 197,000 | 1,190,000 | 0.43% | ||
| 39 | GOLDMAN SACHS GROUP INC | 188,023 | 1,136,000 | 0.41% | ||
| 40 | WOLVERINE TRADING LP /BD | 186,700 | 1,128,000 | 0.40% | Put | |
| 41 | HBK INVESTMENTS L P | 174,300 | 1,053,000 | 0.38% | ||
| 42 | CUTLER GROUP LLC / CA | 158,811 | 959,000 | 0.34% | ||
| 43 | CITADEL ADVISORS LLC | 152,200 | 919,000 | 0.33% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 130,500 | 788,000 | 0.28% | Call | |
| 45 | CREDIT SUISSE AG/ | 129,972 | 785,000 | 0.28% | ||
| 46 | Profit Investment Management, LLC | 122,627 | 741,000 | 0.27% | ||
| 47 | UBS Group AG | 120,000 | 725,000 | 0.26% | Put | |
| 48 | PEAK6 Group LLC | 116,100 | 701,000 | 0.25% | Call | |
| 49 | STATE STREET CORP | 114,302 | 689,000 | 0.25% | ||
| 50 | Trexquant Investment LP | 110,101 | 665,000 | 0.24% |
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.