| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 7,352,761 | 22,132,000 | 17.03% | ||
| 2 | EMERGING SOVEREIGN GROUP LLC | 7,320,115 | 22,034,000 | 16.96% | ||
| 3 | QFR Capital Management, L.P. | 3,522,025 | 10,601,000 | 8.16% | ||
| 4 | CMT Asset Management Ltd | 2,940,000 | 8,849,000 | 6.81% | Call | |
| 5 | AXON CAPITAL LP | 2,154,117 | 6,484,000 | 4.99% | ||
| 6 | Tipp Hill Capital Management LLC | 1,567,000 | 4,717,000 | 3.63% | ||
| 7 | INTEGRAL DERIVATIVES, LLC | 1,494,600 | 4,499,000 | 3.46% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,054,000 | 3,173,000 | 2.44% | Put | |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,031,725 | 3,105,000 | 2.39% | ||
| 10 | CSS LLC/IL | 998,100 | 3,004,000 | 2.31% | Put | |
| 11 | CLOUGH CAPITAL PARTNERS L P | 906,917 | 2,730,000 | 2.10% | ||
| 12 | Spot Trading L.L.C | 730,200 | 2,198,000 | 1.69% | Put | |
| 13 | Spot Trading L.L.C | 722,312 | 2,174,000 | 1.67% | ||
| 14 | VANGUARD GROUP INC | 618,638 | 1,862,000 | 1.43% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 521,839 | 1,571,000 | 1.21% | ||
| 16 | LINDEN ADVISORS LP | 500,000 | 1,505,000 | 1.16% | Call | |
| 17 | HARVARD MANAGEMENT CO INC | 490,709 | 1,477,000 | 1.14% | ||
| 18 | Spot Trading L.L.C | 484,000 | 1,457,000 | 1.12% | Call | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 460,000 | 1,385,000 | 1.07% | Call | |
| 20 | NORTHERN TRUST CORP | 392,014 | 1,179,000 | 0.91% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 390,925 | 1,176,668 | 0.91% | ||
| 22 | GOLDMAN SACHS GROUP INC | 387,100 | 1,165,000 | 0.90% | Call | |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 375,966 | 1,132,000 | 0.87% | ||
| 24 | JANE STREET GROUP, LLC | 362,636 | 1,092,000 | 0.84% | ||
| 25 | BARCLAYS PLC | 362,909 | 1,089,000 | 0.84% | ||
| 26 | CITADEL ADVISORS LLC | 353,769 | 1,065,000 | 0.82% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,176 | 1,042,000 | 0.80% | ||
| 28 | CSS LLC/IL | 299,670 | 902,000 | 0.69% | ||
| 29 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 298,901 | 900,000 | 0.69% | ||
| 30 | CREDIT AGRICOLE S A | 297,042 | 894,000 | 0.69% | ||
| 31 | Aperio Group, LLC | 293,702 | 884,000 | 0.68% | ||
| 32 | MORGAN STANLEY | 268,539 | 809,000 | 0.62% | ||
| 33 | NOMURA HOLDINGS INC | 248,900 | 751,000 | 0.58% | Call | |
| 34 | CMT Asset Management Ltd | 240,300 | 723,000 | 0.56% | Put | |
| 35 | DEUTSCHE BANK AG\ | 215,422 | 648,000 | 0.50% | ||
| 36 | JPMORGAN CHASE & CO | 208,013 | 626,000 | 0.48% | ||
| 37 | NOMURA HOLDINGS INC | 201,814 | 609,000 | 0.47% | ||
| 38 | GOLDMAN SACHS GROUP INC | 197,202 | 594,000 | 0.46% | ||
| 39 | INTEGRAL DERIVATIVES, LLC | 191,567 | 577,000 | 0.44% | ||
| 40 | IPG Investment Advisors LLC | 179,050 | 538,941 | 0.41% | ||
| 41 | Virtu KCG Holdings LLC | 147,134 | 443,000 | 0.34% | ||
| 42 | Alden Global Capital Ltd | 141,825 | 427,000 | 0.33% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 135,933 | 409,000 | 0.31% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 119,763 | 360,000 | 0.28% | ||
| 45 | CMT Asset Management Ltd | 104,022 | 305,000 | 0.23% | ||
| 46 | HOLLENCREST CAPITAL MANAGEMENT | 100,000 | 301,000 | 0.23% | ||
| 47 | CSS LLC/IL | 99,300 | 299,000 | 0.23% | Call | |
| 48 | HSBC HOLDINGS PLC | 92,663 | 279,000 | 0.21% | ||
| 49 | AUGUSTINE ASSET MANAGEMENT INC | 86,790 | 261,000 | 0.20% | ||
| 50 | INTEGRAL DERIVATIVES, LLC | 79,700 | 240,000 | 0.18% | 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.
