| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,059,954 | 14,564,000 | 13.78% | ||
| 2 | GOLDMAN SACHS GROUP INC | 975,714 | 13,406,000 | 12.68% | ||
| 3 | Pine River Capital Management L.P. | 958,876 | 13,175,000 | 12.47% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 735,525 | 10,106,000 | 9.56% | ||
| 5 | DEUTSCHE BANK AG\ | 612,974 | 8,422,000 | 7.97% | ||
| 6 | GREENWOODS ASSET MANAGEMENT LTD | 470,492 | 6,465,000 | 6.12% | ||
| 7 | MORGAN STANLEY | 343,435 | 4,719,000 | 4.47% | ||
| 8 | Central Asset Investments & Management Holdings (HK) Ltd | 213,954 | 2,940,000 | 2.78% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 200,000 | 2,748,000 | 2.60% | ||
| 10 | BANCO BTG PACTUAL S.A. | 194,151 | 2,668,000 | 2.52% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,077 | 2,282,000 | 2.16% | ||
| 12 | SG Americas Securities, LLC | 150,950 | 2,074,000 | 1.96% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,000 | 1,855,000 | 1.76% | Put | |
| 14 | BNP PARIBAS FINANCIAL MARKETS | 130,870 | 1,798,154 | 1.70% | ||
| 15 | CITIGROUP INC | 123,411 | 1,696,000 | 1.60% | ||
| 16 | OMERS ADMINISTRATION Corp | 76,400 | 1,050,000 | 0.99% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 74,500 | 1,024,000 | 0.97% | ||
| 18 | GROUP ONE TRADING LLC | 71,656 | 985,000 | 0.93% | ||
| 19 | FMR LLC | 70,100 | 963,000 | 0.91% | ||
| 20 | Kassirer Asset Management Corp | 70,000 | 962,000 | 0.91% | ||
| 21 | MACQUARIE GROUP LTD | 70,000 | 962,000 | 0.91% | ||
| 22 | D. E. Shaw & Co., Inc. | 68,022 | 935,000 | 0.88% | ||
| 23 | PEAK6 Group LLC | 58,460 | 803,000 | 0.76% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,200 | 745,000 | 0.70% | ||
| 25 | GLG Partners LP | 53,977 | 742,000 | 0.70% | ||
| 26 | Fortress Investment Group LLC | 53,554 | 736,000 | 0.70% | ||
| 27 | D. E. Shaw & Co., Inc. | 50,000 | 687,000 | 0.65% | Put | |
| 28 | CITADEL ADVISORS LLC | 49,883 | 685,000 | 0.65% | ||
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 46,139 | 633,000 | 0.60% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 40,991 | 563,000 | 0.53% | ||
| 31 | Capital Research Global Investors | 40,297 | 554,000 | 0.52% | ||
| 32 | CUTLER GROUP LLC / CA | 33,413 | 459,000 | 0.43% | ||
| 33 | Spot Trading L.L.C | 31,000 | 426,000 | 0.40% | Put | |
| 34 | Walleye Trading LLC | 30,900 | 424,000 | 0.40% | Put | |
| 35 | NORTHERN TRUST CORP | 21,700 | 298,000 | 0.28% | ||
| 36 | PDT Partners, LLC | 20,620 | 283,000 | 0.27% | ||
| 37 | BlackRock Institutional Trust Company, N.A. | 19,917 | 274,000 | 0.26% | ||
| 38 | Walleye Trading LLC | 17,804 | 245,000 | 0.23% | ||
| 39 | GLG LLC | 15,805 | 217,000 | 0.21% | ||
| 40 | OPERA TRADING CAPITAL | 15,000 | 206,000 | 0.19% | ||
| 41 | Walleye Trading LLC | 14,700 | 202,000 | 0.19% | Call | |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 12,500 | 172,000 | 0.16% | ||
| 43 | SIMPLEX TRADING, LLC | 10,657 | 146,000 | 0.14% | ||
| 44 | BlackRock Finance, Inc. | 6,994 | 96,000 | 0.09% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 6,600 | 91,000 | 0.09% | ||
| 46 | PEAK6 Group LLC | 4,100 | 56,000 | 0.05% | Put | |
| 47 | PENSERRA CAPITAL MANAGEMENT LLC | 2,850 | 39,000 | 0.04% | ||
| 48 | Spot Trading L.L.C | 2,385 | 33,000 | 0.03% | ||
| 49 | BlackRock Group LTD | 2,031 | 28,000 | 0.03% | ||
| 50 | CUTLER GROUP LLC / CA | 29,900 | 23,000 | 0.02% | 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.
