| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OXFORD ASSET MANAGEMENT LLP | 532,761 | 2,027,000 | 22.14% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 493,701 | 1,876,000 | 20.49% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 258,545 | 985,000 | 10.76% | ||
| 4 | HSG Holding Ltd | 135,056 | 515,000 | 5.62% | ||
| 5 | CITADEL ADVISORS LLC | 116,880 | 445,000 | 4.86% | ||
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 114,500 | 436,000 | 4.76% | ||
| 7 | A.R.T. Advisors, LLC | 99,526 | 379,000 | 4.14% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,967 | 366,000 | 4.00% | ||
| 9 | MORGAN STANLEY | 88,619 | 338,000 | 3.69% | ||
| 10 | Virtu KCG Holdings LLC | 75,406 | 287,000 | 3.13% | ||
| 11 | Index Management Solutions, LLC | 51,078 | 195,000 | 2.13% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,700 | 163,000 | 1.78% | Call | |
| 13 | CREDIT SUISSE AG/ | 41,479 | 158,000 | 1.73% | ||
| 14 | D. E. Shaw & Co., Inc. | 41,589 | 158,000 | 1.73% | ||
| 15 | Nine Chapters Capital Management LLC | 33,500 | 128,000 | 1.40% | ||
| 16 | WELLS FARGO & COMPANY/MN | 30,123 | 115,000 | 1.26% | ||
| 17 | GROUP ONE TRADING LLC | 22,112 | 84,000 | 0.92% | ||
| 18 | GSA CAPITAL PARTNERS LLP | 20,791 | 79,000 | 0.86% | ||
| 19 | ClariVest Asset Management LLC | 20,669 | 78,000 | 0.85% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,600 | 75,000 | 0.82% | Put | |
| 21 | Airain ltd | 19,628 | 75,000 | 0.82% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 17,062 | 64,000 | 0.70% | ||
| 23 | Tower Research Capital LLC (TRC) | 8,803 | 34,000 | 0.37% | ||
| 24 | UBS Group AG | 5,935 | 23,000 | 0.25% | ||
| 25 | Parallax Volatility Advisers, L.P. | 6,000 | 23,000 | 0.25% | Call | |
| 26 | UBS Group AG | 3,900 | 15,000 | 0.16% | Call | |
| 27 | Walleye Trading LLC | 3,800 | 14,000 | 0.15% | Call | |
| 28 | ROYAL BANK OF CANADA | 2,350 | 9,000 | 0.10% | ||
| 29 | CITIGROUP INC | 1,744 | 7,000 | 0.08% | ||
| 30 | THOMPSON DAVIS & CO., INC. | 1,000 | 4,000 | 0.04% | ||
| 31 | SIMPLEX TRADING, LLC | 208 | 1,000 | 0.01% | ||
| 32 | BANK OF MONTREAL /CAN/ | 200 | 1,000 | 0.01% |
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.
