| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYWISE CAPITAL MANAGEMENT Ltd | 1,980,865 | 61,922,000 | 7.63% | ||
| 2 | PUTNAM INVESTMENTS LLC | 1,030,597 | 32,216,000 | 3.97% | ||
| 3 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,027,300 | 32,113,398 | 3.96% | ||
| 4 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 31,260,000 | 3.85% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 953,500 | 29,807,000 | 3.67% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 910,800 | 28,472,000 | 3.51% | Put | |
| 7 | Oceanic Investment Management LTD | 835,343 | 26,113,000 | 3.22% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 759,330 | 23,737,000 | 2.93% | ||
| 9 | PICTET ASSET MANAGEMENT LTD | 705,470 | 22,053,000 | 2.72% | ||
| 10 | Ruffer LLP | 703,733 | 21,560,000 | 2.66% | ||
| 11 | FMR LLC | 657,200 | 20,544,000 | 2.53% | ||
| 12 | CAPITAL FUND MANAGEMENT S.A. | 595,173 | 18,605,000 | 2.29% | ||
| 13 | BLACKROCK ADVISORS LLC | 578,300 | 18,078,000 | 2.23% | ||
| 14 | Cupps Capital Management, LLC | 543,040 | 16,975,000 | 2.09% | ||
| 15 | DEUTSCHE BANK AG\ | 493,886 | 15,438,000 | 1.90% | ||
| 16 | Point72 Asset Management, L.P. | 461,400 | 14,423,000 | 1.78% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,426 | 14,205,000 | 1.75% | ||
| 18 | Invesco Ltd. | 369,423 | 11,549,000 | 1.42% | ||
| 19 | Parallax Volatility Advisers, L.P. | 368,400 | 11,516,000 | 1.42% | Put | |
| 20 | BARCLAYS PLC | 340,917 | 10,570,000 | 1.30% | ||
| 21 | ARDSLEY ADVISORY PARTNERS LP | 331,000 | 10,347,000 | 1.28% | ||
| 22 | Graham Capital Management, L.P. | 302,100 | 9,444,000 | 1.16% | Put | |
| 23 | NEXT CENTURY GROWTH INVESTORS LLC | 300,289 | 9,387,000 | 1.16% | ||
| 24 | QUENTEC ASSET MANAGEMENT LLC | 291,890 | 9,124,000 | 1.12% | ||
| 25 | GOLDMAN SACHS GROUP INC | 289,400 | 9,047,000 | 1.12% | Call | |
| 26 | JPMORGAN CHASE & CO | 251,205 | 7,853,000 | 0.97% | ||
| 27 | NOMURA HOLDINGS INC | 250,000 | 7,813,000 | 0.96% | Call | |
| 28 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 242,727 | 7,588,000 | 0.94% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 227,023 | 7,097,000 | 0.87% | ||
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 226,300 | 7,074,000 | 0.87% | Put | |
| 31 | SHAH CAPITAL MANAGEMENT | 222,781 | 6,964,000 | 0.86% | ||
| 32 | JANE STREET GROUP, LLC | 209,077 | 6,536,000 | 0.81% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,875 | 6,248,000 | 0.77% | ||
| 34 | GOLDMAN SACHS GROUP INC | 197,900 | 6,186,000 | 0.76% | Put | |
| 35 | DELTA LLOYD NV | 193,242 | 6,041,000 | 0.74% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 189,400 | 5,921,000 | 0.73% | Call | |
| 37 | ESSEX INVESTMENT MANAGEMENT CO LLC | 188,690 | 5,898,000 | 0.73% | ||
| 38 | BARCLAYS PLC | 187,400 | 5,809,000 | 0.72% | Call | |
| 39 | HBK INVESTMENTS L P | 181,224 | 5,665,000 | 0.70% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 177,149 | 5,538,000 | 0.68% | ||
| 41 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 176,010 | 5,502,000 | 0.68% | ||
| 42 | AJO, LP | 170,400 | 5,327,000 | 0.66% | ||
| 43 | GOLDMAN SACHS GROUP INC | 164,715 | 5,149,000 | 0.63% | ||
| 44 | Pier Capital, LLC | 162,649 | 5,084,000 | 0.63% | ||
| 45 | Bodri Capital Management, LLC | 150,000 | 4,689,000 | 0.58% | ||
| 46 | BlackRock Group LTD | 149,338 | 4,669,000 | 0.58% | ||
| 47 | NORGES BANK | 148,500 | 4,642,000 | 0.57% | ||
| 48 | Spot Trading L.L.C | 142,700 | 4,461,000 | 0.55% | Call | |
| 49 | CITADEL ADVISORS LLC | 137,175 | 4,288,000 | 0.53% | ||
| 50 | NorthCoast Asset Management LLC | 133,363 | 4,169,000 | 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.
