| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,385,746 | 53,813,000 | 19.67% | ||
| 2 | Fosun International Ltd | 2,547,939 | 31,263,000 | 11.43% | ||
| 3 | GLG Partners LP | 1,754,570 | 21,529,000 | 7.87% | ||
| 4 | QVT Financial LP | 1,665,866 | 20,440,000 | 7.47% | ||
| 5 | Walleye Trading LLC | 1,184,400 | 14,532,000 | 5.31% | Put | |
| 6 | MASO CAPITAL PARTNERS LTD | 1,183,407 | 14,520,000 | 5.31% | ||
| 7 | Walleye Trading LLC | 1,041,567 | 12,780,000 | 4.67% | ||
| 8 | FIRST MANHATTAN CO. LLC. | 1,040,043 | 12,761,000 | 4.66% | ||
| 9 | BlackRock Finance, Inc. | 713,891 | 8,760,000 | 3.20% | ||
| 10 | ATHOS CAPITAL LTD | 702,708 | 8,622,000 | 3.15% | ||
| 11 | GROUP ONE TRADING LLC | 698,145 | 8,566,000 | 3.13% | ||
| 12 | OXFORD ASSET MANAGEMENT LLP | 600,000 | 7,362,000 | 2.69% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 532,761 | 6,537,000 | 2.39% | ||
| 14 | MORGAN STANLEY | 405,340 | 4,974,000 | 1.82% | ||
| 15 | FIL Ltd | 360,922 | 4,429,000 | 1.62% | ||
| 16 | CREDIT SUISSE AG/ | 331,895 | 4,072,000 | 1.49% | ||
| 17 | Parallax Volatility Advisers, L.P. | 309,200 | 3,794,000 | 1.39% | Put | |
| 18 | CONNING INC. | 300,000 | 3,681,000 | 1.35% | ||
| 19 | Hudson Bay Capital Management LP | 252,689 | 3,100,000 | 1.13% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,461 | 2,987,000 | 1.09% | ||
| 21 | Parallax Volatility Advisers, L.P. | 229,654 | 2,818,000 | 1.03% | ||
| 22 | CSS LLC/IL | 191,331 | 2,348,000 | 0.86% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 150,240 | 1,843,000 | 0.67% | ||
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 132,000 | 1,620,000 | 0.59% | Put | |
| 25 | EQUITEC PROPRIETARY MARKETS, LLC | 132,000 | 1,620,000 | 0.59% | ||
| 26 | DEUTSCHE BANK AG\ | 128,664 | 1,577,000 | 0.58% | ||
| 27 | STATE STREET CORP | 126,586 | 1,552,000 | 0.57% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,100 | 1,510,000 | 0.55% | Put | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 101,900 | 1,250,000 | 0.46% | ||
| 30 | Invesco Ltd. | 89,273 | 1,095,000 | 0.40% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 77,159 | 947,000 | 0.35% | ||
| 32 | SIMPLEX TRADING, LLC | 69,254 | 849,000 | 0.31% | ||
| 33 | NORTHERN TRUST CORP | 50,890 | 625,000 | 0.23% | ||
| 34 | SG Americas Securities, LLC | 44,608 | 547,000 | 0.20% | ||
| 35 | CITIGROUP INC | 38,926 | 478,000 | 0.17% | ||
| 36 | CITADEL ADVISORS LLC | 37,300 | 458,000 | 0.17% | Put | |
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 34,703 | 425,000 | 0.16% | ||
| 38 | CITADEL ADVISORS LLC | 34,111 | 419,000 | 0.15% | ||
| 39 | BARCLAYS PLC | 29,300 | 360,000 | 0.13% | Put | |
| 40 | AQR CAPITAL MANAGEMENT LLC | 28,359 | 348,000 | 0.13% | ||
| 41 | BARCLAYS PLC | 23,590 | 290,000 | 0.11% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 23,263 | 285,000 | 0.10% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 20,000 | 245,000 | 0.09% | ||
| 44 | Airain ltd | 18,958 | 233,000 | 0.09% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,000 | 209,000 | 0.08% | Call | |
| 46 | VANGUARD GROUP INC | 14,600 | 179,000 | 0.07% | ||
| 47 | PANAGORA ASSET MANAGEMENT INC | 13,749 | 169,000 | 0.06% | ||
| 48 | OMERS ADMINISTRATION Corp | 13,200 | 162,000 | 0.06% | ||
| 49 | CITADEL ADVISORS LLC | 12,300 | 151,000 | 0.06% | Call | |
| 50 | WOLVERINE TRADING LP /BD | 12,000 | 146,000 | 0.05% | Put |
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.
