| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Claren Road Asset Management, LLC | 2,625,000 | 93,896,000 | 9.53% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219,800 | 43,632,000 | 4.43% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,105,700 | 39,551,000 | 4.01% | Call | |
| 4 | DnB Asset Management AS | 1,066,732 | 38,157,004 | 3.87% | ||
| 5 | TWO SIGMA INVESTMENTS, LP | 925,348 | 33,100,000 | 3.36% | ||
| 6 | Central Asset Investments & Management Holdings (HK) Ltd | 848,626 | 30,355,000 | 3.08% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 844,165 | 30,196,000 | 3.06% | ||
| 8 | FMR LLC | 749,100 | 26,795,000 | 2.72% | ||
| 9 | TWO SIGMA ADVISERS, LP | 693,200 | 24,796,000 | 2.52% | ||
| 10 | Ruffer LLP | 672,733 | 24,057,000 | 2.44% | ||
| 11 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 634,379 | 22,691,000 | 2.30% | ||
| 12 | DELTA LLOYD NV | 204,878 | 21,985,000 | 2.23% | ||
| 13 | TIDE POINT CAPITAL MANAGEMENT, LP | 600,000 | 21,462,000 | 2.18% | ||
| 14 | Cupps Capital Management, LLC | 580,715 | 20,772,000 | 2.11% | ||
| 15 | QUENTEC ASSET MANAGEMENT LLC | 531,587 | 19,015,000 | 1.93% | ||
| 16 | DEUTSCHE BANK AG\ | 496,921 | 17,774,000 | 1.80% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 475,858 | 17,021,000 | 1.73% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 430,627 | 15,403,000 | 1.56% | ||
| 19 | HBK INVESTMENTS L P | 428,400 | 15,324,000 | 1.56% | ||
| 20 | Oceanic Investment Management LTD | 402,143 | 14,385,000 | 1.46% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 386,807 | 13,836,000 | 1.40% | ||
| 22 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 364,941 | 13,054,000 | 1.32% | ||
| 23 | Jetstream Capital LLC | 350,000 | 12,520,000 | 1.27% | Call | |
| 24 | Invesco Ltd. | 338,254 | 12,099,000 | 1.23% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 337,600 | 12,076,000 | 1.23% | ||
| 26 | Allianz Asset Management GmbH | 319,388 | 11,424,000 | 1.16% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,912 | 10,442,000 | 1.06% | ||
| 28 | NORGES BANK | 287,407 | 10,281,000 | 1.04% | ||
| 29 | Zweig-DiMenna Associates LLC | 285,580 | 10,215,000 | 1.04% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 276,013 | 9,877,000 | 1.00% | ||
| 31 | GOLDMAN SACHS GROUP INC | 246,900 | 8,832,000 | 0.90% | Call | |
| 32 | GOLDMAN SACHS GROUP INC | 243,300 | 8,703,000 | 0.88% | Put | |
| 33 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 226,870 | 8,115,000 | 0.82% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,865 | 8,008,000 | 0.81% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 219,473 | 7,851,000 | 0.80% | ||
| 36 | Hood River Capital Management LLC | 218,995 | 7,833,000 | 0.79% | ||
| 37 | Robeco Schweiz AG | 201,000 | 7,479,000 | 0.76% | ||
| 38 | Parallax Volatility Advisers, L.P. | 201,700 | 7,213,000 | 0.73% | Put | |
| 39 | BLACKROCK ADVISORS LLC | 195,900 | 7,007,000 | 0.71% | ||
| 40 | Parallax Volatility Advisers, L.P. | 193,700 | 6,931,000 | 0.70% | Call | |
| 41 | MORGAN STANLEY | 186,139 | 6,658,000 | 0.68% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 184,107 | 6,586,000 | 0.67% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 171,800 | 6,146,000 | 0.62% | Put | |
| 44 | CITIGROUP INC | 155,300 | 5,555,000 | 0.56% | Put | |
| 45 | Airain ltd | 155,030 | 5,545,000 | 0.56% | ||
| 46 | BlackRock Group LTD | 152,798 | 5,466,000 | 0.55% | ||
| 47 | BARCLAYS PLC | 154,000 | 5,391,000 | 0.55% | Call | |
| 48 | CITADEL ADVISORS LLC | 138,058 | 4,938,000 | 0.50% | ||
| 49 | PUTNAM INVESTMENTS LLC | 136,700 | 4,890,000 | 0.50% | ||
| 50 | GROUP ONE TRADING LLC | 132,376 | 4,735,000 | 0.48% |
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.
