| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBUS CIRCLE INVESTORS | 2,610,500 | 87,165,000 | 8.78% | ||
| 2 | PUTNAM INVESTMENTS LLC | 1,457,241 | 48,657,000 | 4.90% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 1,449,258 | 48,391,000 | 4.88% | ||
| 4 | DnB Asset Management AS | 1,296,591 | 43,293,173 | 4.36% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 855,015 | 30,268,000 | 3.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,500 | 27,363,000 | 2.76% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,600 | 24,896,000 | 2.51% | Call | |
| 8 | Zurcher Kantonalbank (Zurich Cantonalbank) | 724,379 | 24,187,000 | 2.44% | ||
| 9 | BlackRock Group LTD | 705,473 | 23,555,000 | 2.37% | ||
| 10 | CAPITAL FUND MANAGEMENT S.A. | 597,103 | 19,937,000 | 2.01% | ||
| 11 | Hood River Capital Management LLC | 592,800 | 19,794,000 | 1.99% | ||
| 12 | QUENTEC ASSET MANAGEMENT LLC | 540,110 | 18,034,000 | 1.82% | ||
| 13 | GOLDMAN SACHS GROUP INC | 531,234 | 17,738,000 | 1.79% | ||
| 14 | HBK INVESTMENTS L P | 525,647 | 17,551,000 | 1.77% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 504,384 | 16,842,000 | 1.70% | ||
| 16 | QVT Financial LP | 500,000 | 16,695,000 | 1.68% | Put | |
| 17 | Ruffer LLP | 491,679 | 16,415,000 | 1.65% | ||
| 18 | Oceanic Investment Management LTD | 474,343 | 15,838,000 | 1.60% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470,397 | 15,707,000 | 1.58% | ||
| 20 | TIDE POINT CAPITAL MANAGEMENT, LP | 430,300 | 14,368,000 | 1.45% | ||
| 21 | GABELLI FUNDS LLC | 415,800 | 13,884,000 | 1.40% | ||
| 22 | Robeco Schweiz AG | 413,200 | 13,685,000 | 1.38% | ||
| 23 | Central Asset Investments & Management Holdings (HK) Ltd | 401,322 | 13,400,000 | 1.35% | ||
| 24 | DEUTSCHE BANK AG\ | 392,921 | 13,117,000 | 1.32% | ||
| 25 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 376,710 | 12,578,000 | 1.27% | ||
| 26 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 371,347 | 12,399,000 | 1.25% | ||
| 27 | CITIGROUP INC | 365,000 | 12,188,000 | 1.23% | Put | |
| 28 | OXFORD ASSET MANAGEMENT LLP | 327,225 | 10,926,000 | 1.10% | ||
| 29 | WELLINGTON MANAGEMENT GROUP LLP | 318,901 | 10,649,000 | 1.07% | ||
| 30 | PDT Partners, LLC | 309,998 | 10,351,000 | 1.04% | ||
| 31 | CANYON CAPITAL ADVISORS LLC | 295,700 | 9,873,000 | 0.99% | ||
| 32 | CITADEL ADVISORS LLC | 294,440 | 9,831,000 | 0.99% | ||
| 33 | BARCLAYS PLC | 297,800 | 9,827,000 | 0.99% | Put | |
| 34 | CANADA PENSION PLAN INVESTMENT BOARD | 288,600 | 9,636,000 | 0.97% | ||
| 35 | NORGES BANK | 287,407 | 9,597,000 | 0.97% | ||
| 36 | Invesco Ltd. | 276,741 | 9,240,000 | 0.93% | ||
| 37 | BARCLAYS PLC | 254,800 | 8,408,000 | 0.85% | Call | |
| 38 | DELTA LLOYD NV | 229,593 | 7,666,000 | 0.77% | ||
| 39 | Visium Asset Management, LP | 225,000 | 7,513,000 | 0.76% | ||
| 40 | KENNEDY CAPITAL MANAGEMENT LLC | 209,507 | 6,995,000 | 0.70% | ||
| 41 | BHF Kleinwort Benson Group S.A. | 197,634 | 6,599,000 | 0.66% | ||
| 42 | GOLDMAN SACHS GROUP INC | 184,500 | 6,160,000 | 0.62% | Call | |
| 43 | Cupps Capital Management, LLC | 182,050 | 6,078,000 | 0.61% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 180,880 | 6,040,000 | 0.61% | ||
| 45 | BLACKROCK ADVISORS LLC | 180,400 | 6,024,000 | 0.61% | ||
| 46 | GLG LLC | 177,088 | 5,913,000 | 0.60% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,600 | 5,296,000 | 0.53% | Put | |
| 48 | RENAISSANCE TECHNOLOGIES LLC | 158,400 | 5,289,000 | 0.53% | ||
| 49 | GOLDMAN SACHS GROUP INC | 152,400 | 5,089,000 | 0.51% | Put | |
| 50 | Allianz Asset Management GmbH | 145,270 | 4,851,000 | 0.49% |
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.
