| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,055,317 | 74,253,000 | 19.32% | ||
| 2 | KAYAK INVESTMENT PARTNERS LLC | 2,633,900 | 21,598,000 | 5.62% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,385,696 | 19,563,000 | 5.09% | ||
| 4 | Prince Street Capital Management LLC | 2,350,000 | 19,270,000 | 5.01% | ||
| 5 | QUENTEC ASSET MANAGEMENT LLC | 2,074,478 | 17,011,000 | 4.43% | ||
| 6 | Dalton Investments, Inc. | 1,940,566 | 15,913,000 | 4.14% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,893,953 | 15,530,000 | 4.04% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,821,100 | 14,933,000 | 3.89% | Put | |
| 9 | JPMORGAN CHASE & CO | 1,534,103 | 12,579,000 | 3.27% | ||
| 10 | HSBC HOLDINGS PLC | 1,335,183 | 10,948,000 | 2.85% | ||
| 11 | UBS Group AG | 1,201,872 | 9,855,000 | 2.56% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,093,800 | 8,969,000 | 2.33% | Call | |
| 13 | YIHENG CAPITAL MANAGEMENT, L.P. | 934,928 | 7,666,000 | 2.00% | ||
| 14 | Nan Shan Life Insurance Co., Ltd. | 863,195 | 7,078,000 | 1.84% | ||
| 15 | MORGAN STANLEY | 757,359 | 6,210,000 | 1.62% | ||
| 16 | Granite Point Capital Management, L.P. | 738,500 | 6,056,000 | 1.58% | Call | |
| 17 | Granite Point Capital Management, L.P. | 710,000 | 5,822,000 | 1.52% | ||
| 18 | GOLDMAN SACHS GROUP INC | 706,400 | 5,792,000 | 1.51% | Call | |
| 19 | Walleye Trading LLC | 688,100 | 5,643,000 | 1.47% | Put | |
| 20 | BAILLIE GIFFORD & CO | 675,800 | 5,542,000 | 1.44% | ||
| 21 | TWO SIGMA ADVISERS, LP | 673,700 | 5,524,000 | 1.44% | ||
| 22 | CITADEL ADVISORS LLC | 617,129 | 5,060,000 | 1.32% | ||
| 23 | GOLDMAN SACHS GROUP INC | 551,400 | 4,521,000 | 1.18% | Put | |
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 519,300 | 4,258,000 | 1.11% | ||
| 25 | Walleye Trading LLC | 469,350 | 3,849,000 | 1.00% | ||
| 26 | J. Goldman & Co LP | 457,700 | 3,753,000 | 0.98% | ||
| 27 | BARCLAYS PLC | 410,700 | 3,368,000 | 0.88% | Call | |
| 28 | GROUP ONE TRADING LLC | 404,944 | 3,321,000 | 0.86% | ||
| 29 | CREDIT SUISSE AG/ | 396,183 | 3,249,000 | 0.85% | ||
| 30 | GOLDMAN SACHS GROUP INC | 375,985 | 3,083,000 | 0.80% | ||
| 31 | BARCLAYS PLC | 329,800 | 2,704,000 | 0.70% | Put | |
| 32 | PEAK6 Group LLC | 325,500 | 2,669,000 | 0.69% | Put | |
| 33 | UBS Group AG | 323,000 | 2,649,000 | 0.69% | Call | |
| 34 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 304,800 | 2,499,000 | 0.65% | ||
| 35 | Verition Fund Management LLC | 303,622 | 2,490,000 | 0.65% | ||
| 36 | CITADEL ADVISORS LLC | 285,800 | 2,344,000 | 0.61% | Put | |
| 37 | Walleye Trading LLC | 283,800 | 2,328,000 | 0.61% | Call | |
| 38 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 274,522 | 2,251,000 | 0.59% | ||
| 39 | HERALD INVESTMENT MANAGEMENT Ltd | 230,000 | 1,883,000 | 0.49% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 224,200 | 1,838,000 | 0.48% | Call | |
| 41 | OppenheimerFunds, Inc. | 221,730 | 1,818,000 | 0.47% | ||
| 42 | CITADEL ADVISORS LLC | 202,700 | 1,662,000 | 0.43% | Call | |
| 43 | DEUTSCHE BANK AG\ | 200,100 | 1,640,000 | 0.43% | ||
| 44 | SPOT TRADING LLC /BD | 194,400 | 1,594,000 | 0.41% | Put | |
| 45 | BANK OF AMERICA CORP /DE/ | 189,877 | 1,557,000 | 0.41% | ||
| 46 | ADVISORY RESEARCH INC | 184,700 | 1,515,000 | 0.39% | ||
| 47 | WOLVERINE TRADING LP /BD | 179,500 | 1,472,000 | 0.38% | Call | |
| 48 | TWO SIGMA INVESTMENTS, LP | 138,899 | 1,139,000 | 0.30% | ||
| 49 | Point72 Asset Management, L.P. | 129,500 | 1,062,000 | 0.28% | ||
| 50 | STATE STREET CORP | 125,071 | 1,025,000 | 0.27% |
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.
