| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBUS CIRCLE INVESTORS | 2,005,885 | 64,269,000 | 8.13% | ||
| 2 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,750,000 | 56,070,000 | 7.09% | ||
| 3 | Jetstream Capital LLC | 1,600,000 | 51,264,000 | 6.49% | ||
| 4 | ARDSLEY ADVISORY PARTNERS LP | 1,111,900 | 35,625,000 | 4.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 963,100 | 30,858,000 | 3.90% | Call | |
| 6 | NorthCoast Asset Management LLC | 895,557 | 28,694,000 | 3.63% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 841,500 | 26,962,000 | 3.41% | Put | |
| 8 | GUGGENHEIM CAPITAL LLC | 623,982 | 19,993,000 | 2.53% | ||
| 9 | Cupps Capital Management, LLC | 545,336 | 17,472,000 | 2.21% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 538,187 | 17,244,000 | 2.18% | ||
| 11 | PICTET ASSET MANAGEMENT LTD | 512,702 | 16,427,000 | 2.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,380 | 15,519,000 | 1.96% | ||
| 13 | Oceanic Investment Management LTD | 398,943 | 12,782,000 | 1.62% | ||
| 14 | Invesco Ltd. | 383,845 | 12,298,000 | 1.56% | ||
| 15 | CITADEL ADVISORS LLC | 369,158 | 11,828,000 | 1.50% | ||
| 16 | PUTNAM INVESTMENTS LLC | 366,377 | 11,739,000 | 1.49% | ||
| 17 | QUENTEC ASSET MANAGEMENT LLC | 355,090 | 11,377,000 | 1.44% | ||
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 340,030 | 10,895,000 | 1.38% | ||
| 19 | GOLDMAN SACHS GROUP INC | 327,700 | 10,500,000 | 1.33% | Call | |
| 20 | BARCLAYS PLC | 323,193 | 10,342,000 | 1.31% | ||
| 21 | Zimmer Partners, LP | 314,200 | 10,067,000 | 1.27% | ||
| 22 | Central Asset Investments & Management Holdings (HK) Ltd | 309,910 | 9,930,000 | 1.26% | ||
| 23 | DEUTSCHE BANK AG\ | 306,096 | 9,805,000 | 1.24% | ||
| 24 | Graham Capital Management, L.P. | 302,100 | 9,679,000 | 1.22% | Put | |
| 25 | HBK INVESTMENTS L P | 261,080 | 8,365,000 | 1.06% | ||
| 26 | PDT Partners, LLC | 259,853 | 8,326,000 | 1.05% | ||
| 27 | D. E. Shaw & Co., Inc. | 246,400 | 7,895,000 | 1.00% | Put | |
| 28 | MORGAN STANLEY | 239,090 | 7,661,000 | 0.97% | ||
| 29 | KEYWISE CAPITAL MANAGEMENT Ltd | 238,215 | 7,632,000 | 0.97% | ||
| 30 | NEXT CENTURY GROWTH INVESTORS LLC | 223,340 | 7,155,000 | 0.91% | ||
| 31 | SHAH CAPITAL MANAGEMENT | 223,307 | 7,154,000 | 0.91% | ||
| 32 | WADDELL & REED FINANCIAL INC | 205,360 | 6,580,000 | 0.83% | ||
| 33 | BARCLAYS PLC | 194,600 | 6,228,000 | 0.79% | Call | |
| 34 | GROUP ONE TRADING LLC | 183,678 | 5,885,000 | 0.74% | ||
| 35 | DELTA LLOYD NV | 182,596 | 5,850,000 | 0.74% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 200,130 | 5,743,000 | 0.73% | ||
| 37 | Pier Capital, LLC | 176,152 | 5,644,000 | 0.71% | ||
| 38 | GOLDMAN SACHS GROUP INC | 173,800 | 5,569,000 | 0.70% | Put | |
| 39 | CITIGROUP INC | 166,100 | 5,322,000 | 0.67% | Put | |
| 40 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 166,008 | 5,319,000 | 0.67% | ||
| 41 | GOLDMAN SACHS GROUP INC | 156,223 | 5,006,000 | 0.63% | ||
| 42 | Spot Trading L.L.C | 150,900 | 4,835,000 | 0.61% | Call | |
| 43 | Fore Research & Management, LP | 150,000 | 4,806,000 | 0.61% | ||
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 140,000 | 4,486,000 | 0.57% | ||
| 45 | FIRST TRUST ADVISORS LP | 136,607 | 4,377,000 | 0.55% | ||
| 46 | BLACKROCK ADVISORS LLC | 136,100 | 4,360,000 | 0.55% | ||
| 47 | CAPITAL FUND MANAGEMENT S.A. | 135,400 | 4,338,000 | 0.55% | Call | |
| 48 | D. E. Shaw & Co., Inc. | 131,297 | 4,207,000 | 0.53% | ||
| 49 | SAC Capital Advisors LP | 127,000 | 4,069,000 | 0.51% | ||
| 50 | Bodri Capital Management, LLC | 125,000 | 4,005,000 | 0.51% |
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.
