| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 2,419,918 | 11,761,000 | 57.23% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305,100 | 1,483,000 | 7.22% | Put | |
| 3 | Pine River Capital Management L.P. | 282,712 | 1,375,000 | 6.69% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,658 | 1,330,000 | 6.47% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,400 | 1,134,000 | 5.52% | ||
| 6 | EJF Capital LP | 200,000 | 972,000 | 4.73% | ||
| 7 | GOLDMAN SACHS GROUP INC | 78,844 | 383,000 | 1.86% | ||
| 8 | Invesco Ltd. | 75,206 | 366,000 | 1.78% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 50,500 | 245,000 | 1.19% | ||
| 10 | BlueCrest Capital Management Ltd | 50,000 | 243,000 | 1.18% | ||
| 11 | CITADEL ADVISORS LLC | 44,421 | 216,000 | 1.05% | ||
| 12 | JANE STREET GROUP, LLC | 43,925 | 213,000 | 1.04% | ||
| 13 | MORGAN STANLEY | 41,622 | 202,000 | 0.98% | ||
| 14 | Nine Chapters Capital Management LLC | 34,500 | 168,000 | 0.82% | ||
| 15 | A.R.T. Advisors, LLC | 31,528 | 153,000 | 0.74% | ||
| 16 | PEAK6 Group LLC | 28,233 | 137,000 | 0.67% | ||
| 17 | PEAK6 Group LLC | 24,700 | 120,000 | 0.58% | Put | |
| 18 | Tower Research Capital LLC (TRC) | 6,100 | 30,000 | 0.15% | ||
| 19 | CITIGROUP INC | 3,977 | 19,000 | 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.
