| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANNING & NAPIER ADVISORS LLC | 4,568,709 | 218,519,000 | 10.02% | ||
| 2 | DAVIS SELECTED ADVISERS | 3,306,399 | 158,145,000 | 7.25% | ||
| 3 | Overlook Holdings Ltd | 3,267,973 | 156,307,000 | 7.17% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,616,000 | 125,123,000 | 5.74% | Put | |
| 5 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,075,464 | 99,269,000 | 4.55% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,700,200 | 81,321,000 | 3.73% | Call | |
| 7 | OppenheimerFunds, Inc. | 2,204,940 | 70,308,000 | 3.22% | ||
| 8 | CREDIT SUISSE AG/ | 1,442,073 | 68,974,000 | 3.16% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,294,881 | 61,933,000 | 2.84% | ||
| 10 | MORGAN STANLEY | 1,226,035 | 58,640,000 | 2.69% | ||
| 11 | Kylin Management LLC | 1,104,718 | 52,839,000 | 2.42% | ||
| 12 | Sculptor Capital LP | 1,007,400 | 48,184,000 | 2.21% | Put | |
| 13 | Neuberger Berman Group LLC | 927,515 | 44,363,000 | 2.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 804,100 | 38,459,000 | 1.76% | Call | |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 738,900 | 35,341,000 | 1.62% | ||
| 16 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 621,775 | 29,739,000 | 1.36% | ||
| 17 | Fosun International Ltd | 573,577 | 27,434,000 | 1.26% | ||
| 18 | HSBC HOLDINGS PLC | 520,738 | 24,906,000 | 1.14% | ||
| 19 | BARCLAYS PLC | 515,502 | 24,229,000 | 1.11% | ||
| 20 | Sculptor Capital LP | 502,383 | 24,029,000 | 1.10% | ||
| 21 | FIRST MANHATTAN CO. LLC. | 445,000 | 21,284,000 | 0.98% | ||
| 22 | BBT Capital Management, LLC | 440,000 | 21,045,000 | 0.97% | Put | |
| 23 | PEAK6 Group LLC | 414,100 | 19,806,000 | 0.91% | Put | |
| 24 | Pine River Capital Management L.P. | 400,961 | 19,176,000 | 0.88% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 396,531 | 18,966,000 | 0.87% | ||
| 26 | DEUTSCHE BANK AG\ | 395,238 | 18,902,000 | 0.87% | ||
| 27 | GOLDMAN SACHS GROUP INC | 363,030 | 17,364,000 | 0.80% | ||
| 28 | BARCLAYS PLC | 369,100 | 17,348,000 | 0.80% | Put | |
| 29 | COASTLAND CAPITAL LLC | 355,500 | 17,004,000 | 0.78% | Put | |
| 30 | D. E. Shaw & Co., Inc. | 329,600 | 15,765,000 | 0.72% | Call | |
| 31 | CITIGROUP INC | 328,900 | 15,731,000 | 0.72% | Put | |
| 32 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,245 | 15,521,000 | 0.71% | Put | |
| 33 | Silphium Asset Management Ltd | 319,500 | 15,281,685 | 0.70% | Call | |
| 34 | GROUP ONE TRADING LLC | 317,986 | 15,209,000 | 0.70% | ||
| 35 | ROYAL BANK OF CANADA | 315,000 | 15,066,000 | 0.69% | Put | |
| 36 | UBS Group AG | 314,608 | 15,047,000 | 0.69% | ||
| 37 | UBS Group AG | 306,800 | 14,674,000 | 0.67% | Put | |
| 38 | GAM Holding AG | 306,583 | 14,668,000 | 0.67% | ||
| 39 | Spot Trading L.L.C | 305,100 | 14,593,000 | 0.67% | Call | |
| 40 | CITIGROUP INC | 268,400 | 12,837,000 | 0.59% | Call | |
| 41 | Graham Capital Management, L.P. | 260,100 | 12,441,000 | 0.57% | Put | |
| 42 | LBN Advisers Ltd | 259,500 | 12,412,000 | 0.57% | ||
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 252,805 | 12,092,000 | 0.55% | ||
| 44 | PEAK6 Group LLC | 248,126 | 11,868,000 | 0.54% | ||
| 45 | All-Stars Investment Ltd | 242,052 | 11,578,000 | 0.53% | ||
| 46 | KEYWISE CAPITAL MANAGEMENT Ltd | 238,600 | 11,412,000 | 0.52% | ||
| 47 | BARCLAYS PLC | 215,300 | 10,119,000 | 0.46% | Call | |
| 48 | MILLENNIUM MANAGEMENT LLC | 211,157 | 10,100,000 | 0.46% | ||
| 49 | BAMCO INC /NY/ | 210,000 | 10,044,000 | 0.46% | ||
| 50 | Fortress Investment Group LLC | 200,000 | 9,566,000 | 0.44% | Put |
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.
