| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tower Research Capital LLC (TRC) | 21 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 8,100 | 1,000 | 0.00% | Call | |
| 3 | PRELUDE CAPITAL MANAGEMENT, LLC | 400 | 2,000 | 0.00% | ||
| 4 | GROUP ONE TRADING LLC | 706 | 4,000 | 0.01% | ||
| 5 | CUTLER GROUP LLC / CA | 8,500 | 5,000 | 0.01% | Put | |
| 6 | BANK OF AMERICA CORP /DE/ | 1,189 | 6,000 | 0.01% | ||
| 7 | Walleye Trading LLC | 1,960 | 10,000 | 0.02% | ||
| 8 | BlackRock Fund Advisors | 3,249 | 17,000 | 0.04% | ||
| 9 | JPMORGAN CHASE & CO | 4,405 | 23,000 | 0.05% | ||
| 10 | SIMPLEX TRADING, LLC | 4,931 | 25,000 | 0.05% | ||
| 11 | CITIGROUP INC | 5,352 | 28,000 | 0.06% | ||
| 12 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,900 | 47,000 | 0.10% | ||
| 13 | BlackRock Group LTD | 11,100 | 58,000 | 0.13% | ||
| 14 | STEVENS CAPITAL MANAGEMENT LP | 13,024 | 68,000 | 0.15% | ||
| 15 | OPPENHEIMER & CO INC | 14,000 | 73,000 | 0.16% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,628 | 77,000 | 0.17% | ||
| 17 | Walleye Trading LLC | 15,000 | 78,000 | 0.17% | Put | |
| 18 | CUTLER GROUP LLC / CA | 22,217 | 116,000 | 0.25% | ||
| 19 | STATE STREET CORP | 27,080 | 142,000 | 0.31% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,200 | 143,000 | 0.31% | Put | |
| 21 | PEAK6 Group LLC | 27,900 | 146,000 | 0.32% | Put | |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 32,984 | 172,000 | 0.38% | ||
| 23 | NORTHERN TRUST CORP | 36,549 | 192,000 | 0.42% | ||
| 24 | CREDIT SUISSE AG/ | 41,388 | 216,000 | 0.47% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 49,000 | 257,000 | 0.56% | ||
| 26 | EMERALD ACQUISITION LTD. | 49,716 | 261,000 | 0.57% | ||
| 27 | TWO SIGMA ADVISERS, LP | 67,400 | 353,000 | 0.77% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 86,781 | 455,000 | 0.99% | ||
| 29 | BlackRock Institutional Trust Company, N.A. | 97,826 | 513,000 | 1.12% | ||
| 30 | DEUTSCHE BANK AG\ | 105,927 | 555,000 | 1.21% | ||
| 31 | Grantham, Mayo, Van Otterloo & Co. LLC | 107,500 | 563,000 | 1.23% | ||
| 32 | Pine River Capital Management L.P. | 114,357 | 599,000 | 1.31% | ||
| 33 | D. E. Shaw & Co., Inc. | 117,712 | 617,000 | 1.35% | ||
| 34 | TORONTO DOMINION BANK | 120,742 | 633,000 | 1.38% | ||
| 35 | LMR Partners LLP | 141,835 | 743,000 | 1.62% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 165,300 | 866,000 | 1.89% | ||
| 37 | GOLDMAN SACHS GROUP INC | 185,295 | 971,000 | 2.12% | ||
| 38 | ACADIAN ASSET MANAGEMENT LLC | 192,582 | 1,008,000 | 2.20% | ||
| 39 | GREENWOODS ASSET MANAGEMENT LTD | 350,000 | 1,834,000 | 4.01% | ||
| 40 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 403,041 | 2,112,000 | 4.62% | ||
| 41 | Top Ace Asset Management Ltd | 410,000 | 2,148,000 | 4.70% | ||
| 42 | BARCLAYS PLC | 606,504 | 3,178,000 | 6.95% | ||
| 43 | Prime Capital Management Co Ltd | 894,365 | 4,686,000 | 10.25% | ||
| 44 | MORGAN STANLEY | 1,066,671 | 5,590,000 | 12.22% | ||
| 45 | FMR LLC | 3,081,371 | 16,146,000 | 35.30% |
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.