| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,961,968 | 7,221,000 | 18.76% | ||
| 2 | CITADEL ADVISORS LLC | 1,927,725 | 7,094,000 | 18.43% | ||
| 3 | FMR LLC | 802,500 | 2,953,000 | 7.67% | ||
| 4 | Visium Asset Management, LP | 735,591 | 2,707,000 | 7.03% | ||
| 5 | TAIREN CAPITAL LTD | 499,895 | 1,840,000 | 4.78% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,300 | 1,705,000 | 4.43% | ||
| 7 | TB Alternative Assets Ltd. | 439,601 | 1,618,000 | 4.20% | ||
| 8 | SG Americas Securities, LLC | 425,101 | 1,564,000 | 4.06% | ||
| 9 | BARCLAYS PLC | 462,399 | 1,388,000 | 3.61% | ||
| 10 | Global X Management CO LLC | 266,093 | 979,000 | 2.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,900 | 780,000 | 2.03% | Put | |
| 12 | Parallax Volatility Advisers, L.P. | 200,000 | 736,000 | 1.91% | Put | |
| 13 | PANAGORA ASSET MANAGEMENT INC | 155,998 | 574,000 | 1.49% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,900 | 559,000 | 1.45% | Call | |
| 15 | Parallax Volatility Advisers, L.P. | 143,212 | 527,000 | 1.37% | ||
| 16 | Invesco Ltd. | 138,645 | 510,000 | 1.32% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 113,017 | 416,000 | 1.08% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 107,337 | 395,000 | 1.03% | ||
| 19 | STATE STREET CORP | 104,616 | 385,000 | 1.00% | ||
| 20 | MARSHALL WACE, LLP | 83,851 | 309,000 | 0.80% | ||
| 21 | JANE STREET GROUP, LLC | 83,342 | 307,000 | 0.80% | ||
| 22 | GAM Holding AG | 60,000 | 221,000 | 0.57% | ||
| 23 | Allianz Asset Management GmbH | 58,705 | 216,000 | 0.56% | ||
| 24 | Walleye Trading LLC | 56,357 | 207,000 | 0.54% | ||
| 25 | Walleye Trading LLC | 53,700 | 198,000 | 0.51% | Call | |
| 26 | CASTLEARK MANAGEMENT LLC | 49,940 | 184,000 | 0.48% | ||
| 27 | PEAK6 Group LLC | 49,200 | 181,000 | 0.47% | Put | |
| 28 | Spot Trading L.L.C | 46,900 | 173,000 | 0.45% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 43,600 | 160,000 | 0.42% | ||
| 30 | NORTHERN TRUST CORP | 42,694 | 157,000 | 0.41% | ||
| 31 | Walleye Trading LLC | 41,400 | 154,000 | 0.40% | Put | |
| 32 | BlackRock Group LTD | 39,219 | 145,000 | 0.38% | ||
| 33 | CREDIT SUISSE AG/ | 34,052 | 125,000 | 0.32% | ||
| 34 | Aperio Group, LLC | 29,997 | 110,000 | 0.29% | SH | |
| 35 | Legal & General Group Plc | 30,000 | 110,000 | 0.29% | ||
| 36 | MORGAN STANLEY | 28,410 | 104,000 | 0.27% | ||
| 37 | Creative Planning | 28,200 | 104,000 | 0.27% | ||
| 38 | CUTLER GROUP LLC / CA | 26,492 | 97,000 | 0.25% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 25,900 | 95,000 | 0.25% | ||
| 40 | OMERS ADMINISTRATION Corp | 25,500 | 94,000 | 0.24% | ||
| 41 | IPG Investment Advisors LLC | 24,800 | 91,264 | 0.24% | ||
| 42 | D. E. Shaw & Co., Inc. | 23,000 | 85,000 | 0.22% | ||
| 43 | PEAK6 Group LLC | 20,000 | 74,000 | 0.19% | Call | |
| 44 | GOLDMAN SACHS GROUP INC | 19,000 | 70,000 | 0.18% | ||
| 45 | PEAK6 Group LLC | 18,100 | 67,000 | 0.17% | ||
| 46 | BANK OF MONTREAL /CAN/ | 17,302 | 64,000 | 0.17% | ||
| 47 | HighTower Advisors, LLC | 16,568 | 62,000 | 0.16% | ||
| 48 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,791 | 62,000 | 0.16% | ||
| 49 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 15,000 | 55,000 | 0.14% | ||
| 50 | EDMOND DE ROTHSCHILD HOLDING S.A. | 15,000 | 55,000 | 0.14% |
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.
