| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blenheim Capital Management, L.L.C. | 6,153,907 | 21,108,000 | 52.83% | ||
| 2 | Fosun International Ltd | 1,651,303 | 5,664,000 | 14.18% | ||
| 3 | Invesco Ltd. | 1,497,027 | 5,135,000 | 12.85% | ||
| 4 | AYM CAPITAL, LLC | 500,000 | 1,715,000 | 4.29% | ||
| 5 | ARDSLEY ADVISORY PARTNERS LP | 367,300 | 1,260,000 | 3.15% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 253,600 | 870,000 | 2.18% | ||
| 7 | Seamans Capital Management, LLC | 203,200 | 697,000 | 1.74% | ||
| 8 | FIRST TRUST ADVISORS LP | 156,828 | 538,000 | 1.35% | ||
| 9 | GOLDMAN SACHS GROUP INC | 150,861 | 517,000 | 1.29% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 85,903 | 295,000 | 0.74% | ||
| 11 | CITADEL ADVISORS LLC | 69,144 | 237,000 | 0.59% | ||
| 12 | DnB Asset Management AS | 68,742 | 235,785 | 0.59% | ||
| 13 | STATE STREET CORP | 53,700 | 184,000 | 0.46% | ||
| 14 | JANE STREET GROUP, LLC | 44,093 | 151,000 | 0.38% | ||
| 15 | GROUP ONE TRADING LLC | 42,138 | 145,000 | 0.36% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,200 | 141,000 | 0.35% | Put | |
| 17 | NatWest Group plc | 36,398 | 125,000 | 0.31% | ||
| 18 | UBS AG | 34,321 | 118,000 | 0.30% | ||
| 19 | BlackRock Finance, Inc. | 31,238 | 107,000 | 0.27% | ||
| 20 | Verition Fund Management LLC | 31,328 | 107,000 | 0.27% | ||
| 21 | BANK OF MONTREAL /CAN/ | 21,695 | 74,000 | 0.19% | ||
| 22 | Nine Chapters Capital Management LLC | 19,400 | 67,000 | 0.17% | ||
| 23 | PROFUND ADVISORS LLC | 19,437 | 67,000 | 0.17% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,000 | 62,000 | 0.16% | Call | |
| 25 | GUGGENHEIM CAPITAL LLC | 17,837 | 61,000 | 0.15% | ||
| 26 | CREDIT SUISSE AG/ | 17,883 | 61,000 | 0.15% | ||
| 27 | DEUTSCHE BANK AG\ | 17,722 | 60,000 | 0.15% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 16,541 | 57,000 | 0.14% | ||
| 29 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,300 | 46,000 | 0.12% | ||
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 24,000 | 0.06% | ||
| 31 | CITIGROUP INC | 2,393 | 9,000 | 0.02% | ||
| 32 | MORGAN STANLEY | 2,423 | 8,000 | 0.02% | ||
| 33 | UBS AG | 1,000 | 3,000 | 0.01% | Put | |
| 34 | AMERIPRISE FINANCIAL INC | 167 | 1,000 | 0.00% | ||
| 35 | UBS AG | 400 | 1,000 | 0.00% | Call | |
| 36 | BlackRock Fund Advisors | 218 | 1,000 | 0.00% |
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.
