| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TB Partners GP LTD | 2,537,855 | 17,004,000 | 37.72% | ||
| 2 | FIL Ltd | 2,245,960 | 15,048,000 | 33.38% | ||
| 3 | Fosun International Ltd | 1,110,931 | 7,443,000 | 16.51% | ||
| 4 | Verition Fund Management LLC | 225,000 | 1,508,000 | 3.34% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,400 | 679,000 | 1.51% | Put | |
| 6 | A.R.T. Advisors, LLC | 95,284 | 638,000 | 1.42% | ||
| 7 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 87,944 | 589,000 | 1.31% | ||
| 8 | MORGAN STANLEY | 80,519 | 540,000 | 1.20% | ||
| 9 | CREDIT SUISSE AG/ | 61,611 | 413,000 | 0.92% | ||
| 10 | UBS AG | 39,335 | 264,000 | 0.59% | ||
| 11 | Mirae Asset Global Investments Co., Ltd. | 36,528 | 245,000 | 0.54% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,616 | 205,000 | 0.45% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,000 | 134,000 | 0.30% | Call | |
| 14 | Virtu KCG Holdings LLC | 17,276 | 116,000 | 0.26% | ||
| 15 | Spot Trading L.L.C | 12,000 | 80,000 | 0.18% | Put | |
| 16 | GROUP ONE TRADING LLC | 8,388 | 56,000 | 0.12% | ||
| 17 | Spot Trading L.L.C | 6,646 | 45,000 | 0.10% | ||
| 18 | UBS AG | 5,600 | 38,000 | 0.08% | Call | |
| 19 | UBS AG | 1,500 | 10,000 | 0.02% | Put | |
| 20 | Walleye Trading LLC | 1,284 | 9,000 | 0.02% | ||
| 21 | Walleye Trading LLC | 1,100 | 7,000 | 0.02% | Put | |
| 22 | Walleye Trading LLC | 1,100 | 7,000 | 0.02% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 400 | 3,000 | 0.01% | ||
| 24 | Creative Planning | 300 | 2,000 | 0.00% | ||
| 25 | BARCLAYS PLC | 154 | 1,000 | 0.00% | ||
| 26 | ROYAL BANK OF CANADA | 28 | 0 | 0.00% | ||
| 27 | Tower Research Capital LLC (TRC) | 56 | 0 | 0.00% | ||
| 28 | AMERIPRISE FINANCIAL INC | 3 | 0 | 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.
