| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EMERGING SOVEREIGN GROUP LLC | 16,480,078 | 29,499,000 | 29.01% | ||
| 2 | Global X Management CO LLC | 5,668,099 | 10,146,000 | 9.98% | ||
| 3 | Wingspan Investment Management, LP | 3,089,400 | 5,530,000 | 5.44% | Call | |
| 4 | CMT Asset Management Ltd | 3,073,200 | 5,501,000 | 5.41% | Call | SH |
| 5 | AXON CAPITAL LP | 2,054,117 | 3,677,000 | 3.62% | ||
| 6 | Blackstone Inc. | 2,000,000 | 3,580,000 | 3.52% | Put | |
| 7 | INTEGRAL DERIVATIVES, LLC | 1,530,700 | 2,740,000 | 2.69% | Call | |
| 8 | Tipp Hill Capital Management LLC | 1,370,000 | 2,452,000 | 2.41% | ||
| 9 | CREDIT SUISSE AG/ | 1,146,000 | 2,051,000 | 2.02% | Call | |
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,108,810 | 1,985,000 | 1.95% | ||
| 11 | PYRRHO CAPITAL MANAGEMENT, LP | 950,000 | 1,701,000 | 1.67% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 939,700 | 1,682,000 | 1.65% | Put | |
| 13 | VANGUARD GROUP INC | 924,821 | 1,655,000 | 1.63% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 904,302 | 1,619,000 | 1.59% | ||
| 15 | CSS LLC/IL | 885,200 | 1,585,000 | 1.56% | Put | |
| 16 | CSS LLC/IL | 875,523 | 1,567,000 | 1.54% | ||
| 17 | CLOUGH CAPITAL PARTNERS L P | 847,045 | 1,516,000 | 1.49% | ||
| 18 | EXANE DERIVATIVES | 805,971 | 1,442,427 | 1.42% | ||
| 19 | Spot Trading L.L.C | 704,934 | 1,262,000 | 1.24% | ||
| 20 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 640,719 | 1,147,000 | 1.13% | ||
| 21 | EQUITEC PROPRIETARY MARKETS, LLC | 628,100 | 1,125,000 | 1.11% | Call | |
| 22 | Aperio Group, LLC | 621,210 | 1,112,000 | 1.09% | ||
| 23 | Spot Trading L.L.C | 616,600 | 1,104,000 | 1.09% | Put | |
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 515,032 | 922,000 | 0.91% | ||
| 25 | EQUITEC PROPRIETARY MARKETS, LLC | 508,500 | 910,000 | 0.89% | Put | |
| 26 | LINDEN ADVISORS LP | 500,000 | 895,000 | 0.88% | Call | |
| 27 | Spot Trading L.L.C | 448,300 | 802,000 | 0.79% | Call | |
| 28 | CITADEL ADVISORS LLC | 446,870 | 800,000 | 0.79% | ||
| 29 | GOLDMAN SACHS GROUP INC | 387,100 | 693,000 | 0.68% | Call | |
| 30 | JANE STREET GROUP, LLC | 379,953 | 680,000 | 0.67% | ||
| 31 | JPMORGAN CHASE & CO | 314,629 | 563,000 | 0.55% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 306,100 | 548,000 | 0.54% | ||
| 33 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 301,821 | 540,000 | 0.53% | ||
| 34 | Virtu KCG Holdings LLC | 297,587 | 533,000 | 0.52% | ||
| 35 | Global Thematic Partners, LLC | 270,606 | 484,000 | 0.48% | ||
| 36 | DEUTSCHE BANK AG\ | 263,558 | 471,000 | 0.46% | ||
| 37 | NOMURA HOLDINGS INC | 248,000 | 441,000 | 0.43% | Call | |
| 38 | CREDIT AGRICOLE S A | 243,618 | 395,000 | 0.39% | ||
| 39 | NORTHERN TRUST CORP | 220,404 | 395,000 | 0.39% | ||
| 40 | MORGAN STANLEY | 209,447 | 375,000 | 0.37% | ||
| 41 | HOLLENCREST CAPITAL MANAGEMENT | 180,000 | 322,000 | 0.32% | ||
| 42 | ACADIAN ASSET MANAGEMENT LLC | 177,714 | 318,000 | 0.31% | ||
| 43 | AUGUSTINE ASSET MANAGEMENT INC | 170,670 | 305,000 | 0.30% | ||
| 44 | IPG Investment Advisors LLC | 167,400 | 299,646 | 0.29% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | 269,000 | 0.26% | ||
| 46 | ROYAL BANK OF CANADA | 146,092 | 261,000 | 0.26% | ||
| 47 | HSBC HOLDINGS PLC | 144,390 | 258,000 | 0.25% | ||
| 48 | Ashmore Group plc | 142,676 | 255,000 | 0.25% | ||
| 49 | RUSSELL FRANK CO/ | 123,623 | 221,000 | 0.22% | ||
| 50 | CMT Asset Management Ltd | 122,200 | 219,000 | 0.22% | Put | SH |
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.
