| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 15,782,014 | 20,201,000 | 21.31% | ||
| 2 | EMERGING SOVEREIGN GROUP LLC | 13,216,823 | 16,918,000 | 17.85% | ||
| 3 | FMR LLC | 6,987,708 | 8,944,000 | 9.44% | ||
| 4 | UBS Group AG | 5,367,171 | 6,870,000 | 7.25% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 4,005,800 | 5,127,000 | 5.41% | ||
| 6 | Serengeti Asset Management LP | 3,500,000 | 4,480,000 | 4.73% | ||
| 7 | CMT Asset Management Ltd | 2,234,900 | 2,861,000 | 3.02% | Call | |
| 8 | OAKTREE CAPITAL MANAGEMENT LP | 1,881,400 | 2,408,000 | 2.54% | ||
| 9 | Anson Funds Management LP | 1,848,255 | 2,366,000 | 2.50% | ||
| 10 | CITADEL ADVISORS LLC | 1,847,469 | 2,365,000 | 2.49% | ||
| 11 | HBK INVESTMENTS L P | 1,386,717 | 1,775,000 | 1.87% | ||
| 12 | CREDIT SUISSE AG/ | 1,068,000 | 1,367,000 | 1.44% | Call | |
| 13 | CSS LLC/IL | 1,065,300 | 1,364,000 | 1.44% | Put | |
| 14 | Aperio Group, LLC | 1,045,373 | 1,338,000 | 1.41% | SH | |
| 15 | VANGUARD GROUP INC | 1,018,918 | 1,304,000 | 1.38% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 923,494 | 1,182,000 | 1.25% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 899,400 | 1,151,000 | 1.21% | Call | |
| 18 | JANE STREET GROUP, LLC | 759,603 | 972,000 | 1.03% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,100 | 919,000 | 0.97% | Put | |
| 20 | ROYAL BANK OF CANADA | 585,116 | 749,000 | 0.79% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 509,900 | 653,000 | 0.69% | Call | |
| 22 | CITIGROUP INC | 500,000 | 640,000 | 0.68% | Call | |
| 23 | JPMORGAN CHASE & CO | 490,244 | 628,000 | 0.66% | ||
| 24 | Spot Trading L.L.C | 417,500 | 534,000 | 0.56% | Call | |
| 25 | INTEGRAL DERIVATIVES, LLC | 413,200 | 529,000 | 0.56% | Call | |
| 26 | CLOUGH CAPITAL PARTNERS L P | 376,445 | 482,000 | 0.51% | ||
| 27 | EXANE DERIVATIVES | 329,767 | 422,079 | 0.45% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 307,000 | 393,000 | 0.41% | Call | |
| 29 | MORGAN STANLEY | 276,213 | 353,000 | 0.37% | ||
| 30 | Virtu KCG Holdings LLC | 259,727 | 332,000 | 0.35% | ||
| 31 | DEUTSCHE BANK AG\ | 249,895 | 318,000 | 0.34% | ||
| 32 | NORTHERN TRUST CORP | 224,071 | 287,000 | 0.30% | ||
| 33 | EQUITEC PROPRIETARY MARKETS, LLC | 221,900 | 284,000 | 0.30% | Put | |
| 34 | BARCLAYS PLC | 277,868 | 278,000 | 0.29% | ||
| 35 | EQUITEC PROPRIETARY MARKETS, LLC | 216,439 | 277,000 | 0.29% | ||
| 36 | HOLLENCREST CAPITAL MANAGEMENT | 180,000 | 230,000 | 0.24% | ||
| 37 | HSBC HOLDINGS PLC | 178,967 | 229,000 | 0.24% | ||
| 38 | Spot Trading L.L.C | 174,035 | 223,000 | 0.24% | ||
| 39 | IPG Investment Advisors LLC | 163,400 | 209,152 | 0.22% | ||
| 40 | M&T BANK CORP | 150,000 | 192,000 | 0.20% | ||
| 41 | Spot Trading L.L.C | 144,000 | 184,000 | 0.19% | Put | |
| 42 | BANK OF AMERICA CORP /DE/ | 134,105 | 172,000 | 0.18% | ||
| 43 | BARCLAYS PLC | 169,600 | 170,000 | 0.18% | Call | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 130,821 | 167,000 | 0.18% | ||
| 45 | ALDEN GLOBAL CAPITAL LLC | 126,900 | 162,000 | 0.17% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 110,000 | 140,000 | 0.15% | ||
| 47 | SG Americas Securities, LLC | 99,996 | 128,000 | 0.14% | ||
| 48 | EVERMAY WEALTH MANAGEMENT LLC | 100,000 | 128,000 | 0.14% | ||
| 49 | GOLDMAN SACHS GROUP INC | 100,000 | 128,000 | 0.14% | Call | |
| 50 | CMT Asset Management Ltd | 93,900 | 120,000 | 0.13% | 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.
