| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 2,139,404 | 61,187,000 | 7.24% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 2,118,161 | 60,579,000 | 7.17% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,526,200 | 43,649,000 | 5.17% | Put | |
| 4 | DnB Asset Management AS | 1,244,664 | 35,597,390 | 4.21% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,167,302 | 33,385,000 | 3.95% | ||
| 6 | COLUMBUS CIRCLE INVESTORS | 1,016,736 | 29,079,000 | 3.44% | ||
| 7 | PICTET ASSET MANAGEMENT LTD | 980,415 | 26,329,000 | 3.12% | ||
| 8 | Allianz Asset Management GmbH | 724,890 | 20,732,000 | 2.45% | ||
| 9 | Zurcher Kantonalbank (Zurich Cantonalbank) | 705,608 | 20,180,000 | 2.39% | ||
| 10 | DEUTSCHE BANK AG\ | 703,764 | 20,126,000 | 2.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 695,100 | 19,880,000 | 2.35% | Call | |
| 12 | BlackRock Group LTD | 637,119 | 18,221,000 | 2.16% | ||
| 13 | GUGGENHEIM CAPITAL LLC | 534,799 | 15,295,000 | 1.81% | ||
| 14 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 528,710 | 15,121,000 | 1.79% | ||
| 15 | Robeco Schweiz AG | 507,330 | 14,332,000 | 1.70% | ||
| 16 | QVT Financial LP | 500,000 | 14,300,000 | 1.69% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,294 | 13,479,000 | 1.60% | ||
| 18 | HBK INVESTMENTS L P | 445,500 | 12,741,000 | 1.51% | ||
| 19 | NORGES BANK | 427,407 | 12,224,000 | 1.45% | ||
| 20 | QUENTEC ASSET MANAGEMENT LLC | 410,084 | 11,728,000 | 1.39% | ||
| 21 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 394,317 | 11,277,000 | 1.33% | ||
| 22 | Ruffer LLP | 392,666 | 11,232,000 | 1.33% | ||
| 23 | Visium Asset Management, LP | 390,316 | 11,163,000 | 1.32% | ||
| 24 | BARCLAYS PLC | 347,200 | 9,721,000 | 1.15% | Put | |
| 25 | GABELLI FUNDS LLC | 324,700 | 9,286,000 | 1.10% | ||
| 26 | BHF Kleinwort Benson Group S.A. | 310,792 | 8,889,000 | 1.05% | ||
| 27 | CANYON CAPITAL ADVISORS LLC | 295,700 | 8,457,000 | 1.00% | ||
| 28 | CANADA PENSION PLAN INVESTMENT BOARD | 288,600 | 8,254,000 | 0.98% | ||
| 29 | Invesco Ltd. | 272,279 | 7,788,000 | 0.92% | ||
| 30 | Pine River Capital Management L.P. | 250,000 | 7,150,000 | 0.85% | ||
| 31 | Lorem Ipsum Management, LLC | 250,000 | 7,150,000 | 0.85% | Put | |
| 32 | DELTA LLOYD NV | 247,790 | 7,087,000 | 0.84% | ||
| 33 | Oceanic Investment Management LTD | 242,593 | 6,938,000 | 0.82% | ||
| 34 | OXFORD ASSET MANAGEMENT LLP | 238,595 | 6,824,000 | 0.81% | ||
| 35 | BARCLAYS PLC | 243,200 | 6,810,000 | 0.81% | Call | |
| 36 | BARCLAYS PLC | 237,744 | 6,657,000 | 0.79% | ||
| 37 | Central Asset Investments & Management Holdings (HK) Ltd | 231,022 | 6,607,000 | 0.78% | ||
| 38 | KENNEDY CAPITAL MANAGEMENT LLC | 208,139 | 5,953,000 | 0.70% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 203,600 | 5,823,000 | 0.69% | ||
| 40 | Graham Capital Management, L.P. | 200,000 | 5,720,000 | 0.68% | Put | |
| 41 | Bodri Capital Management, LLC | 200,000 | 5,720,000 | 0.68% | ||
| 42 | Freedom Investment Management, Inc. | 197,751 | 5,656,000 | 0.67% | ||
| 43 | ACADIAN ASSET MANAGEMENT LLC | 196,166 | 5,611,000 | 0.66% | ||
| 44 | CREDIT SUISSE AG/ | 195,572 | 5,594,000 | 0.66% | ||
| 45 | TIDE POINT CAPITAL MANAGEMENT, LP | 191,066 | 5,464,000 | 0.65% | ||
| 46 | GOLDMAN SACHS GROUP INC | 180,800 | 5,171,000 | 0.61% | Call | |
| 47 | GLG LLC | 173,432 | 4,960,000 | 0.59% | ||
| 48 | CITIGROUP INC | 170,800 | 4,885,000 | 0.58% | Put | |
| 49 | UBS Group AG | 165,300 | 4,728,000 | 0.56% | Put | |
| 50 | SkyTop Capital Management LLC | 152,289 | 4,355,000 | 0.52% |
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.
