| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARROWGRASS CAPITAL PARTNERS (US) LP | 6,062,167 | 175,924,000 | 12.19% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 4,639,292 | 134,632,000 | 9.33% | ||
| 3 | VANGUARD GROUP INC | 4,022,842 | 116,743,000 | 8.09% | ||
| 4 | GLG Partners LP | 2,021,982 | 58,678,000 | 4.07% | ||
| 5 | Pine River Capital Management L.P. | 1,771,250 | 51,401,000 | 3.56% | ||
| 6 | CREDIT SUISSE AG/ | 1,634,692 | 47,439,000 | 3.29% | ||
| 7 | BRANDES INVESTMENT PARTNERS, LP | 1,622,993 | 47,100,000 | 3.26% | ||
| 8 | PSquared Asset Management AG | 1,512,460 | 43,892,000 | 3.04% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,448,203 | 42,027,000 | 2.91% | ||
| 10 | BlackRock Fund Advisors | 1,414,275 | 41,042,000 | 2.84% | ||
| 11 | NORTHERN TRUST CORP | 1,364,858 | 39,608,000 | 2.74% | ||
| 12 | MARSHALL WACE, LLP | 1,227,865 | 35,633,000 | 2.47% | ||
| 13 | STATE STREET CORP | 1,170,264 | 33,961,000 | 2.35% | ||
| 14 | NINE MASTS CAPITAL Ltd | 1,151,898 | 33,428,000 | 2.32% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 1,011,100 | 29,362,000 | 2.03% | ||
| 16 | MORGAN STANLEY | 940,037 | 27,279,000 | 1.89% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 693,000 | 20,111,000 | 1.39% | Put | |
| 18 | Silphium Asset Management Ltd | 679,000 | 19,704,580 | 1.37% | Call | |
| 19 | Fortress Investment Group LLC | 620,800 | 18,016,000 | 1.25% | ||
| 20 | Bank of New York Mellon Corp | 522,955 | 15,176,000 | 1.05% | ||
| 21 | EQUITEC PROPRIETARY MARKETS, LLC | 515,130 | 14,949,000 | 1.04% | ||
| 22 | NORGES BANK | 503,034 | 14,598,000 | 1.01% | ||
| 23 | Central Asset Investments & Management Holdings (HK) Ltd | 476,750 | 13,835,000 | 0.96% | ||
| 24 | JPMORGAN CHASE & CO | 471,534 | 13,684,000 | 0.95% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 461,900 | 13,404,000 | 0.93% | Call | |
| 26 | Jefferies Group LLC | 386,800 | 11,225,000 | 0.78% | Call | |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,500 | 11,158,000 | 0.77% | Put | |
| 28 | EQUITEC PROPRIETARY MARKETS, LLC | 374,000 | 10,853,000 | 0.75% | Call | |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 363,732 | 10,555,000 | 0.73% | ||
| 30 | TT INTERNATIONAL | 355,750 | 10,323,000 | 0.72% | SH | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,821 | 10,181,000 | 0.71% | ||
| 32 | CUTLER GROUP LLC / CA | 344,807 | 10,006,000 | 0.69% | ||
| 33 | TWO SIGMA INVESTMENTS, LP | 300,778 | 8,729,000 | 0.60% | ||
| 34 | LSV ASSET MANAGEMENT | 285,538 | 8,286,000 | 0.57% | ||
| 35 | BARCLAYS PLC | 272,854 | 7,912,000 | 0.55% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 271,361 | 7,875,000 | 0.55% | ||
| 37 | CITIGROUP INC | 263,104 | 7,634,000 | 0.53% | ||
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 252,735 | 7,335,000 | 0.51% | ||
| 39 | BARCLAYS PLC | 242,600 | 7,035,000 | 0.49% | Call | |
| 40 | QS Investors, LLC | 232,694 | 6,753,000 | 0.47% | ||
| 41 | Allianz Asset Management GmbH | 229,206 | 6,652,000 | 0.46% | ||
| 42 | Bluefin Trading, LLC | 226,295 | 6,567,000 | 0.46% | ||
| 43 | PRUDENTIAL PLC | 225,400 | 6,541,000 | 0.45% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 222,900 | 6,469,000 | 0.45% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 217,100 | 6,300,000 | 0.44% | Call | |
| 46 | RUSSELL FRANK CO/ | 216,210 | 6,279,000 | 0.44% | ||
| 47 | BlackRock Investment Management, LLC | 214,622 | 6,228,000 | 0.43% | ||
| 48 | ING GROEP NV | 203,770 | 5,917,000 | 0.41% | ||
| 49 | Alyeska Investment Group, L.P. | 200,000 | 5,804,000 | 0.40% | ||
| 50 | PEAK6 Group LLC | 197,310 | 5,726,000 | 0.40% |
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.
