| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 27,950,000 | 7.96% | ||
| 2 | ARDSLEY ADVISORY PARTNERS LP | 914,600 | 25,563,000 | 7.28% | ||
| 3 | CREDIT SUISSE AG/ | 782,864 | 21,881,000 | 6.23% | ||
| 4 | SANDLER CAPITAL MANAGEMENT | 754,600 | 21,091,000 | 6.00% | ||
| 5 | PICTET ASSET MANAGEMENT LTD | 626,693 | 17,516,000 | 4.99% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 620,374 | 17,339,000 | 4.94% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,600 | 15,781,000 | 4.49% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 511,000 | 14,283,000 | 4.07% | Call | |
| 9 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 496,910 | 13,889,000 | 3.95% | ||
| 10 | Crestwood Capital Management, L.P. | 464,000 | 12,969,000 | 3.69% | ||
| 11 | Sculptor Capital LP | 435,200 | 12,164,000 | 3.46% | Put | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 380,492 | 10,635,000 | 3.03% | ||
| 13 | COLUMBUS CIRCLE INVESTORS | 343,377 | 9,597,000 | 2.73% | ||
| 14 | Central Asset Investments & Management Holdings (HK) Ltd | 333,145 | 9,311,000 | 2.65% | ||
| 15 | DEUTSCHE BANK AG\ | 302,888 | 8,463,000 | 2.41% | ||
| 16 | Ecofin Advisors Ltd | 291,580 | 8,150,000 | 2.32% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,058 | 7,687,000 | 2.19% | ||
| 18 | CSS LLC/IL | 246,400 | 6,887,000 | 1.96% | Put | |
| 19 | LUMINUS MANAGEMENT LLC | 246,039 | 6,877,000 | 1.96% | ||
| 20 | FEDERATED HERMES, INC. | 240,000 | 6,708,000 | 1.91% | ||
| 21 | CITADEL ADVISORS LLC | 225,778 | 6,311,000 | 1.80% | ||
| 22 | Central Asset Investments & Management Holdings (HK) Ltd | 130,000 | 3,634,000 | 1.03% | Call | |
| 23 | PICTON MAHONEY ASSET MANAGEMENT | 126,200 | 3,528,000 | 1.00% | SH | |
| 24 | U S GLOBAL INVESTORS INC | 123,850 | 3,462,000 | 0.99% | ||
| 25 | MORGAN STANLEY | 111,395 | 3,113,000 | 0.89% | ||
| 26 | WEXFORD CAPITAL LP | 109,206 | 3,052,000 | 0.87% | ||
| 27 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 2,796,000 | 0.80% | Call | |
| 28 | Spot Trading L.L.C | 96,800 | 2,706,000 | 0.77% | Put | |
| 29 | FIRST TRUST ADVISORS LP | 82,083 | 2,294,000 | 0.65% | ||
| 30 | Alpine Global Management, LLC | 80,000 | 2,236,000 | 0.64% | ||
| 31 | SAC Capital Advisors LP | 72,035 | 2,013,000 | 0.57% | ||
| 32 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 71,700 | 2,005,000 | 0.57% | ||
| 33 | Ospraie Management, LLC | 70,200 | 1,962,000 | 0.56% | ||
| 34 | A.R.T. Advisors, LLC | 69,919 | 1,954,000 | 0.56% | ||
| 35 | Santa Fe Partners LLC | 59,460 | 1,663,000 | 0.47% | ||
| 36 | Invesco Ltd. | 59,356 | 1,659,000 | 0.47% | ||
| 37 | BARCLAYS PLC | 57,700 | 1,558,000 | 0.44% | Call | |
| 38 | Creative Planning | 54,635 | 1,527,000 | 0.43% | ||
| 39 | D. E. Shaw & Co., Inc. | 53,000 | 1,481,000 | 0.42% | Call | |
| 40 | Spot Trading L.L.C | 50,115 | 1,401,000 | 0.40% | ||
| 41 | Paloma Partners Management Co | 50,000 | 1,398,000 | 0.40% | ||
| 42 | GOLDMAN SACHS GROUP INC | 41,911 | 1,171,000 | 0.33% | ||
| 43 | GROUP ONE TRADING LLC | 39,970 | 1,117,000 | 0.32% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,400 | 1,113,000 | 0.32% | ||
| 45 | BARCLAYS PLC | 37,600 | 1,016,000 | 0.29% | Put | |
| 46 | MILLENNIUM MANAGEMENT LLC | 34,135 | 954,000 | 0.27% | ||
| 47 | VAN ECK ASSOCIATES CORP | 32,632 | 912,000 | 0.26% | ||
| 48 | WELLS FARGO & COMPANY/MN | 32,534 | 909,000 | 0.26% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 32,531 | 909,000 | 0.26% | ||
| 50 | Nine Chapters Capital Management LLC | 30,700 | 858,000 | 0.24% |
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.
