| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 13,095,000 | 958,234,200 | 63.73% | ||
| 2 | Altimeter Capital Management, LP | 6,277,552 | 110,548,000 | 7.35% | ||
| 3 | MORGAN STANLEY | 1,915,464 | 33,731,000 | 2.24% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,825,400 | 32,146,000 | 2.14% | Put | |
| 5 | Kylin Management LLC | 1,522,965 | 26,819,000 | 1.78% | ||
| 6 | CR Intrinsic Investors, LLC | 1,335,855 | 23,524,000 | 1.56% | ||
| 7 | OBERWEIS ASSET MANAGEMENT INC/ | 1,324,179 | 23,319,000 | 1.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,259,088 | 22,172,000 | 1.47% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,198,900 | 21,113,000 | 1.40% | Call | |
| 10 | HSG Holding Ltd | 1,188,104 | 20,923,000 | 1.39% | ||
| 11 | CREDIT SUISSE AG/ | 960,900 | 16,921,000 | 1.13% | Call | |
| 12 | GROUP ONE TRADING LLC | 955,615 | 16,828,000 | 1.12% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 760,300 | 13,389,000 | 0.89% | Call | |
| 14 | Altimeter Capital Management, LP | 17,710 | 10,937,000 | 0.73% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 545,889 | 9,613,000 | 0.64% | ||
| 16 | CLOUGH CAPITAL PARTNERS L P | 525,780 | 9,259,000 | 0.62% | ||
| 17 | P.A.W. CAPITAL CORP | 500,000 | 8,805,000 | 0.59% | ||
| 18 | CREDIT SUISSE AG/ | 491,838 | 8,661,000 | 0.58% | ||
| 19 | NOMURA HOLDINGS INC | 487,500 | 8,498,000 | 0.57% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 440,146 | 7,751,000 | 0.52% | ||
| 21 | CSS LLC/IL | 409,800 | 7,217,000 | 0.48% | Put | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 383,977 | 6,762,000 | 0.45% | ||
| 23 | SOUND ENERGY PARTNERS, INC. | 340,000 | 5,987,000 | 0.40% | ||
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 330,400 | 5,818,000 | 0.39% | ||
| 25 | UBS AG | 322,600 | 5,681,000 | 0.38% | Call | |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 319,927 | 5,634,000 | 0.37% | ||
| 27 | CR Intrinsic Investors, LLC | 250,000 | 4,403,000 | 0.29% | Call | |
| 28 | S Squared Technology, LLC | 237,300 | 4,179,000 | 0.28% | ||
| 29 | BARCLAYS PLC | 212,900 | 3,620,000 | 0.24% | Put | |
| 30 | Invesco Ltd. | 205,237 | 3,614,000 | 0.24% | ||
| 31 | BARCLAYS PLC | 196,700 | 3,344,000 | 0.22% | Call | |
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,900 | 3,122,000 | 0.21% | ||
| 33 | Harvest Capital Strategies LLC | 170,000 | 2,994,000 | 0.20% | ||
| 34 | Grandeur Peak Global Advisors, LLC | 164,017 | 2,888,000 | 0.19% | ||
| 35 | Fore Research & Management, LP | 150,000 | 2,641,000 | 0.18% | ||
| 36 | Spot Trading L.L.C | 146,000 | 2,571,000 | 0.17% | Call | |
| 37 | UBS AG | 140,499 | 2,474,000 | 0.16% | ||
| 38 | KEANE CAPITAL MANAGEMENT INC | 132,435 | 2,332,000 | 0.16% | ||
| 39 | Bluefin Trading, LLC | 125,017 | 2,200,000 | 0.15% | ||
| 40 | INTEGRAL DERIVATIVES, LLC | 121,800 | 2,145,000 | 0.14% | Call | |
| 41 | SAC Capital Advisors LP | 121,227 | 2,135,000 | 0.14% | ||
| 42 | GOLDMAN SACHS GROUP INC | 120,800 | 2,127,000 | 0.14% | Put | |
| 43 | NOMURA HOLDINGS INC | 117,000 | 2,039,000 | 0.14% | Put | |
| 44 | Spot Trading L.L.C | 111,900 | 1,971,000 | 0.13% | Put | |
| 45 | PDT Partners, LLC | 99,978 | 1,761,000 | 0.12% | ||
| 46 | CREDIT SUISSE AG/ | 90,600 | 1,595,000 | 0.11% | Put | |
| 47 | PRELUDE CAPITAL MANAGEMENT, LLC | 85,000 | 1,497,000 | 0.10% | ||
| 48 | WEXFORD CAPITAL LP | 83,019 | 1,462,000 | 0.10% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 79,566 | 1,401,000 | 0.09% | ||
| 50 | DEUTSCHE BANK AG\ | 75,520 | 1,329,000 | 0.09% |
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.
