| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WFM ASIA (BVI) Ltd | 2,178,749 | 15,992,000 | 32.49% | ||
| 2 | FIL Ltd | 1,513,400 | 11,108,000 | 22.57% | ||
| 3 | TCS CAPITAL MANAGEMENT LLC | 537,954 | 3,949,000 | 8.02% | ||
| 4 | SYMMETRY PEAK MANAGEMENT LLC | 424,097 | 3,113,000 | 6.32% | ||
| 5 | Sensato Investors LLC | 393,550 | 2,889,000 | 5.87% | ||
| 6 | MORGAN STANLEY | 286,420 | 2,102,000 | 4.27% | ||
| 7 | SYMMETRY PEAK MANAGEMENT LLC | 224,800 | 1,650,000 | 3.35% | Call | |
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,300 | 1,294,000 | 2.63% | ||
| 9 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 150,369 | 1,103,000 | 2.24% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 134,787 | 989,000 | 2.01% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,946 | 771,000 | 1.57% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,900 | 542,000 | 1.10% | Put | |
| 13 | Pine River Capital Management L.P. | 70,100 | 515,000 | 1.05% | ||
| 14 | Invesco Ltd. | 60,853 | 447,000 | 0.91% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 54,147 | 397,000 | 0.81% | ||
| 16 | GROUP ONE TRADING LLC | 51,997 | 382,000 | 0.78% | ||
| 17 | ACADIAN ASSET MANAGEMENT LLC | 38,139 | 280,000 | 0.57% | ||
| 18 | Virtu KCG Holdings LLC | 36,732 | 270,000 | 0.55% | ||
| 19 | D. E. Shaw & Co., Inc. | 30,234 | 222,000 | 0.45% | ||
| 20 | Index Management Solutions, LLC | 26,993 | 198,000 | 0.40% | ||
| 21 | BlueCrest Capital Management Ltd | 25,655 | 188,000 | 0.38% | ||
| 22 | JANE STREET GROUP, LLC | 21,319 | 156,000 | 0.32% | ||
| 23 | CITIGROUP INC | 17,500 | 128,000 | 0.26% | ||
| 24 | Visium Asset Management, LP | 15,400 | 113,000 | 0.23% | ||
| 25 | SIMPLEX TRADING, LLC | 13,766 | 101,000 | 0.21% | ||
| 26 | Walleye Trading LLC | 12,329 | 90,000 | 0.18% | ||
| 27 | UBS Group AG | 8,823 | 65,000 | 0.13% | ||
| 28 | PEAK6 Group LLC | 7,900 | 58,000 | 0.12% | Call | |
| 29 | DEUTSCHE BANK AG\ | 4,507 | 33,000 | 0.07% | ||
| 30 | PEAK6 Group LLC | 3,538 | 26,000 | 0.05% | ||
| 31 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,065 | 23,000 | 0.05% | ||
| 32 | D.A. DAVIDSON & CO. | 2,000 | 14,000 | 0.03% | ||
| 33 | Walleye Trading LLC | 1,400 | 11,000 | 0.02% | Put | |
| 34 | FNY Managed Accounts LLC | 10 | 150 | 0.00% | Call |
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.
