| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSG Holding Ltd | 510,830 | 4,230,000 | 14.34% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 4,088,000 | 13.86% | ||
| 3 | Empire Capital Management, L.L.C. | 450,000 | 3,726,000 | 12.63% | ||
| 4 | CRCM LP | 350,000 | 2,898,000 | 9.82% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 262,856 | 2,177,000 | 7.38% | ||
| 6 | EJF Capital LP | 219,400 | 1,817,000 | 6.16% | ||
| 7 | DRIEHAUS CAPITAL MANAGEMENT LLC | 166,922 | 1,382,000 | 4.68% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 159,720 | 1,322,000 | 4.48% | ||
| 9 | D. E. Shaw & Co., Inc. | 156,789 | 1,298,000 | 4.40% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,100 | 1,077,000 | 3.65% | Call | |
| 11 | Connective Capital Management, LLC | 118,224 | 979,000 | 3.32% | ||
| 12 | UBS AG | 86,300 | 715,000 | 2.42% | Call | |
| 13 | CREDIT SUISSE AG/ | 74,426 | 616,000 | 2.09% | ||
| 14 | JANE STREET GROUP, LLC | 63,767 | 528,000 | 1.79% | ||
| 15 | D. E. Shaw & Co., Inc. | 61,000 | 505,000 | 1.71% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,543 | 460,000 | 1.56% | ||
| 17 | SSI INVESTMENT MANAGEMENT LLC | 30,360 | 251,000 | 0.85% | ||
| 18 | MORGAN STANLEY | 28,648 | 237,000 | 0.80% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,100 | 208,000 | 0.71% | Put | |
| 20 | Index Management Solutions, LLC | 21,895 | 181,000 | 0.61% | ||
| 21 | WELLS FARGO & COMPANY/MN | 19,530 | 162,000 | 0.55% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 13,900 | 115,000 | 0.39% | ||
| 23 | Airain ltd | 12,379 | 102,000 | 0.35% | ||
| 24 | Walleye Trading LLC | 12,200 | 101,000 | 0.34% | Put | |
| 25 | PEAK6 Group LLC | 8,200 | 68,000 | 0.23% | Call | |
| 26 | PEAK6 Group LLC | 6,783 | 56,000 | 0.19% | ||
| 27 | Walleye Trading LLC | 5,800 | 48,000 | 0.16% | Call | |
| 28 | Walleye Trading LLC | 5,376 | 45,000 | 0.15% | ||
| 29 | UBS AG | 5,132 | 42,000 | 0.14% | ||
| 30 | THOMPSON DAVIS & CO., INC. | 2,000 | 17,000 | 0.06% | ||
| 31 | FIRST NEW YORK SECURITIES LLC /NY | 1,400 | 12,000 | 0.04% | ||
| 32 | CITIGROUP INC | 1,500 | 12,000 | 0.04% | ||
| 33 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,157 | 10,000 | 0.03% | ||
| 34 | PEAK6 Group LLC | 900 | 7,000 | 0.02% | Put | |
| 35 | Ground Swell Capital, LLC | 200 | 2,000 | 0.01% | ||
| 36 | BANK OF MONTREAL /CAN/ | 200 | 2,000 | 0.01% | ||
| 37 | UBS AG | 300 | 2,000 | 0.01% | Put | |
| 38 | AMERIPRISE FINANCIAL INC | 87 | 1,000 | 0.00% | ||
| 39 | ROYAL BANK OF CANADA | 31 | 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.
