| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,386,485 | 76,018,000 | 20.12% | ||
| 2 | Fosun International Ltd | 2,547,939 | 44,164,000 | 11.69% | ||
| 3 | GROUP ONE TRADING LLC | 1,655,279 | 28,686,000 | 7.59% | ||
| 4 | GLG Partners LP | 1,516,043 | 26,273,000 | 6.95% | ||
| 5 | QVT Financial LP | 1,401,640 | 24,290,000 | 6.43% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,311,143 | 22,722,000 | 6.01% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,169,100 | 20,261,000 | 5.36% | Put | |
| 8 | MASO CAPITAL PARTNERS LTD | 1,163,407 | 20,162,000 | 5.34% | ||
| 9 | All-Stars Investment Ltd | 1,046,259 | 18,132,000 | 4.80% | ||
| 10 | OXFORD ASSET MANAGEMENT LLP | 600,000 | 10,398,000 | 2.75% | ||
| 11 | FIRST MANHATTAN CO. LLC. | 515,725 | 8,937,000 | 2.36% | ||
| 12 | FIL Ltd | 409,183 | 7,091,000 | 1.88% | ||
| 13 | CREDIT SUISSE AG/ | 404,625 | 7,012,000 | 1.86% | ||
| 14 | EQUITEC PROPRIETARY MARKETS, LLC | 346,600 | 6,007,000 | 1.59% | Put | |
| 15 | EQUITEC PROPRIETARY MARKETS, LLC | 341,440 | 5,917,000 | 1.57% | ||
| 16 | CONNING INC. | 300,000 | 5,199,000 | 1.38% | ||
| 17 | BlackRock Fund Advisors | 279,598 | 4,845,000 | 1.28% | ||
| 18 | MORGAN STANLEY | 198,073 | 3,432,000 | 0.91% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 189,565 | 3,285,000 | 0.87% | ||
| 20 | SIMPLEX TRADING, LLC | 175,618 | 3,043,000 | 0.81% | ||
| 21 | CITADEL ADVISORS LLC | 167,303 | 2,899,000 | 0.77% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,400 | 2,762,000 | 0.73% | Call | |
| 23 | CITADEL ADVISORS LLC | 152,800 | 2,648,000 | 0.70% | Put | |
| 24 | STATE STREET CORP | 120,007 | 2,080,000 | 0.55% | ||
| 25 | ALPINE ASSOCIATES MANAGEMENT INC. | 116,854 | 2,025,000 | 0.54% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 114,400 | 1,983,000 | 0.52% | ||
| 27 | CSS LLC/IL | 104,631 | 1,813,000 | 0.48% | ||
| 28 | Invesco Ltd. | 79,060 | 1,370,000 | 0.36% | ||
| 29 | BlackRock Group LTD | 78,648 | 1,363,000 | 0.36% | ||
| 30 | RENAISSANCE TECHNOLOGIES LLC | 72,100 | 1,249,000 | 0.33% | ||
| 31 | CITADEL ADVISORS LLC | 70,000 | 1,213,000 | 0.32% | Call | |
| 32 | NORTHERN TRUST CORP | 62,484 | 1,083,000 | 0.29% | ||
| 33 | TT INTERNATIONAL | 45,000 | 779,000 | 0.21% | ||
| 34 | SG Americas Securities, LLC | 39,212 | 680,000 | 0.18% | ||
| 35 | DEUTSCHE BANK AG\ | 37,782 | 653,000 | 0.17% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,117 | 643,000 | 0.17% | ||
| 37 | Walleye Trading LLC | 32,400 | 562,000 | 0.15% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 32,400 | 561,000 | 0.15% | Put | |
| 39 | Kassirer Asset Management Corp | 30,000 | 520,000 | 0.14% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 28,359 | 491,000 | 0.13% | ||
| 41 | WOLVERINE TRADING LP /BD | 26,545 | 460,000 | 0.12% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 26,407 | 458,000 | 0.12% | ||
| 43 | Walleye Trading LLC | 24,698 | 428,000 | 0.11% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 23,763 | 412,000 | 0.11% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 21,238 | 368,000 | 0.10% | ||
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 347,000 | 0.09% | ||
| 47 | OMERS ADMINISTRATION Corp | 19,000 | 329,000 | 0.09% | ||
| 48 | CITIGROUP INC | 15,960 | 276,000 | 0.07% | ||
| 49 | VANGUARD GROUP INC | 14,600 | 253,000 | 0.07% | ||
| 50 | PANAGORA ASSET MANAGEMENT INC | 13,749 | 238,000 | 0.06% |
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.
