| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 1,072,000 | 13,432,000 | 23.00% | ||
| 2 | SCHRODER INVESTMENT MANAGEMENT GROUP | 914,500 | 10,755,000 | 18.41% | ||
| 3 | Pine River Capital Management L.P. | 447,132 | 5,603,000 | 9.59% | ||
| 4 | CITADEL ADVISORS LLC | 432,338 | 5,418,000 | 9.28% | ||
| 5 | NINE MASTS CAPITAL Ltd | 319,000 | 3,997,000 | 6.84% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,061 | 2,457,000 | 4.21% | ||
| 7 | SG Americas Securities, LLC | 153,450 | 1,923,000 | 3.29% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 128,999 | 1,616,357 | 2.77% | ||
| 9 | Granite Point Capital Management, L.P. | 116,375 | 1,458,000 | 2.50% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,400 | 1,321,000 | 2.26% | Put | |
| 11 | TIGER GLOBAL MANAGEMENT LLC | 100,000 | 1,253,000 | 2.15% | ||
| 12 | MORGAN STANLEY | 91,963 | 1,153,000 | 1.97% | ||
| 13 | MACQUARIE GROUP LTD | 70,000 | 877,000 | 1.50% | ||
| 14 | GROUP ONE TRADING LLC | 57,858 | 725,000 | 1.24% | ||
| 15 | D. E. Shaw & Co., Inc. | 57,254 | 718,000 | 1.23% | ||
| 16 | Weiss Multi-Strategy Advisers LLC | 43,198 | 541,000 | 0.93% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 36,000 | 451,000 | 0.77% | ||
| 18 | Spot Trading L.L.C | 35,000 | 439,000 | 0.75% | Put | |
| 19 | PEAK6 Group LLC | 34,300 | 430,000 | 0.74% | Call | |
| 20 | Walleye Trading LLC | 30,400 | 381,000 | 0.65% | Put | |
| 21 | Walleye Trading LLC | 30,300 | 380,000 | 0.65% | Call | |
| 22 | Jefferies Group LLC | 28,847 | 361,000 | 0.62% | ||
| 23 | Spot Trading L.L.C | 28,826 | 361,000 | 0.62% | ||
| 24 | GOLDMAN SACHS GROUP INC | 25,594 | 321,000 | 0.55% | ||
| 25 | JANE STREET GROUP, LLC | 23,924 | 300,000 | 0.51% | ||
| 26 | Index Management Solutions, LLC | 21,578 | 270,000 | 0.46% | ||
| 27 | Walleye Trading LLC | 20,494 | 257,000 | 0.44% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 17,000 | 213,000 | 0.36% | ||
| 29 | MARSHALL WACE, LLP | 16,033 | 201,000 | 0.34% | ||
| 30 | LMR Partners LLP | 14,394 | 180,000 | 0.31% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 13,981 | 175,000 | 0.30% | ||
| 32 | CREDIT SUISSE AG/ | 12,584 | 158,000 | 0.27% | ||
| 33 | CITIGROUP INC | 10,000 | 125,000 | 0.21% | ||
| 34 | PEAK6 Group LLC | 7,100 | 89,000 | 0.15% | Put | |
| 35 | SIMPLEX TRADING, LLC | 5,323 | 66,000 | 0.11% | ||
| 36 | THOMPSON DAVIS & CO., INC. | 0 | 0 | 0.00% | ||
| 37 | UBS Group AG | 4 | 0 | 0.00% |
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.
