| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,045,092 | 3,961,000 | 13.99% | ||
| 2 | Allianz Asset Management GmbH | 802,294 | 3,041,000 | 10.74% | ||
| 3 | NINE MASTS CAPITAL Ltd | 789,709 | 2,993,000 | 10.57% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,000 | 1,815,000 | 6.41% | ||
| 5 | TB Alternative Assets Ltd. | 454,346 | 1,722,000 | 6.08% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401,000 | 1,520,000 | 5.37% | Put | |
| 7 | Visium Asset Management, LP | 375,000 | 1,422,000 | 5.02% | ||
| 8 | TWO SIGMA INVESTMENTS, LP | 212,970 | 807,000 | 2.85% | ||
| 9 | Parallax Volatility Advisers, L.P. | 200,000 | 758,000 | 2.68% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,700 | 738,000 | 2.61% | Call | |
| 11 | SG Americas Securities, LLC | 191,209 | 725,000 | 2.56% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 178,990 | 679,000 | 2.40% | ||
| 13 | CREDIT SUISSE AG/ | 149,897 | 568,000 | 2.01% | ||
| 14 | Walleye Trading LLC | 141,100 | 535,000 | 1.89% | Put | |
| 15 | Invesco Ltd. | 131,003 | 497,000 | 1.75% | ||
| 16 | JANE STREET GROUP, LLC | 117,141 | 444,000 | 1.57% | ||
| 17 | STATE STREET CORP | 115,523 | 438,000 | 1.55% | ||
| 18 | Walleye Trading LLC | 111,386 | 422,000 | 1.49% | ||
| 19 | FIRST MANHATTAN CO. LLC. | 110,000 | 416,000 | 1.47% | ||
| 20 | Global X Management CO LLC | 99,876 | 379,000 | 1.34% | ||
| 21 | Potomac Capital Management, Inc. | 99,729 | 378,000 | 1.33% | ||
| 22 | PEAK6 Group LLC | 98,300 | 373,000 | 1.32% | Call | |
| 23 | BARCLAYS PLC | 122,707 | 368,000 | 1.30% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,738 | 287,000 | 1.01% | ||
| 25 | Index Management Solutions, LLC | 74,672 | 283,000 | 1.00% | ||
| 26 | CITADEL ADVISORS LLC | 73,976 | 280,000 | 0.99% | ||
| 27 | Walleye Trading LLC | 65,400 | 247,000 | 0.87% | Call | |
| 28 | Parallax Volatility Advisers, L.P. | 60,966 | 231,000 | 0.82% | ||
| 29 | PEAK6 Group LLC | 49,200 | 186,000 | 0.66% | Put | |
| 30 | MORGAN STANLEY | 48,475 | 184,000 | 0.65% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 42,185 | 160,000 | 0.56% | ||
| 32 | BARCLAYS PLC | 51,800 | 155,000 | 0.55% | Put | |
| 33 | IPG Investment Advisors LLC | 37,800 | 143,262 | 0.51% | ||
| 34 | Spot Trading L.L.C | 31,700 | 120,000 | 0.42% | Call | |
| 35 | Legal & General Group Plc | 30,000 | 114,000 | 0.40% | ||
| 36 | BlackRock Group LTD | 29,279 | 111,000 | 0.39% | ||
| 37 | MARSHALL WACE, LLP | 23,462 | 89,000 | 0.31% | ||
| 38 | D. E. Shaw & Co., Inc. | 23,000 | 87,000 | 0.31% | ||
| 39 | Aperio Group, LLC | 22,062 | 84,000 | 0.30% | ||
| 40 | UBS Group AG | 17,708 | 67,000 | 0.24% | ||
| 41 | HighTower Advisors, LLC | 15,268 | 58,000 | 0.20% | ||
| 42 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,000 | 57,000 | 0.20% | ||
| 43 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 15,000 | 57,000 | 0.20% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,894 | 56,000 | 0.20% | ||
| 45 | Cubist Systematic Strategies, LLC | 13,078 | 50,000 | 0.18% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,175 | 50,000 | 0.18% | ||
| 47 | PEAK6 Group LLC | 8,789 | 33,000 | 0.12% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 7,535 | 28,558 | 0.10% | ||
| 49 | BARCLAYS PLC | 6,200 | 19,000 | 0.07% | Call | |
| 50 | Parallax Volatility Advisers, L.P. | 5,000 | 19,000 | 0.07% | Call |
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.
