| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 30,170,000 | 8.16% | ||
| 2 | CREDIT SUISSE AG/ | 836,921 | 25,250,000 | 6.83% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,900 | 25,189,000 | 6.81% | Call | |
| 4 | GUGGENHEIM CAPITAL LLC | 718,629 | 21,682,000 | 5.87% | ||
| 5 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 588,910 | 17,767,000 | 4.81% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 532,800 | 16,075,000 | 4.35% | Put | |
| 7 | PICTET ASSET MANAGEMENT LTD | 471,048 | 14,211,000 | 3.84% | ||
| 8 | DEUTSCHE BANK AG\ | 470,845 | 14,204,000 | 3.84% | ||
| 9 | Crestwood Capital Management, L.P. | 417,476 | 12,595,000 | 3.41% | ||
| 10 | ARDSLEY ADVISORY PARTNERS LP | 400,250 | 12,076,000 | 3.27% | ||
| 11 | QVT Financial LP | 358,900 | 10,828,000 | 2.93% | ||
| 12 | Parallax Volatility Advisers, L.P. | 340,700 | 10,278,000 | 2.78% | Put | |
| 13 | SANDLER CAPITAL MANAGEMENT | 339,600 | 10,246,000 | 2.77% | ||
| 14 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 323,444 | 9,758,000 | 2.64% | ||
| 15 | Graham Capital Management, L.P. | 322,500 | 9,730,000 | 2.63% | Put | |
| 16 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 318,974 | 9,623,000 | 2.60% | ||
| 17 | Ecofin Advisors Ltd | 298,779 | 9,014,000 | 2.44% | ||
| 18 | FEDERATED HERMES, INC. | 240,000 | 7,241,000 | 1.96% | ||
| 19 | CAPITAL FUND MANAGEMENT S.A. | 230,416 | 6,952,000 | 1.88% | ||
| 20 | Central Asset Investments & Management Holdings (HK) Ltd | 214,576 | 6,474,000 | 1.75% | ||
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 205,032 | 6,186,000 | 1.67% | ||
| 22 | COLUMBUS CIRCLE INVESTORS | 162,007 | 4,888,000 | 1.32% | ||
| 23 | Parallax Volatility Advisers, L.P. | 151,950 | 4,584,000 | 1.24% | ||
| 24 | ARDSLEY ADVISORY PARTNERS LP | 150,000 | 4,526,000 | 1.22% | Call | |
| 25 | LUMINUS MANAGEMENT LLC | 133,273 | 4,021,000 | 1.09% | ||
| 26 | GOLDMAN SACHS GROUP INC | 123,777 | 3,735,000 | 1.01% | ||
| 27 | CITADEL ADVISORS LLC | 119,707 | 3,611,000 | 0.98% | ||
| 28 | CSS LLC/IL | 119,000 | 3,590,000 | 0.97% | Put | |
| 29 | QUENTEC ASSET MANAGEMENT LLC | 116,903 | 3,527,000 | 0.95% | ||
| 30 | Parallax Volatility Advisers, L.P. | 111,000 | 3,347,000 | 0.91% | Call | |
| 31 | ALYDAR PARTNERS LLC | 100,000 | 3,017,000 | 0.82% | ||
| 32 | Walleye Trading LLC | 83,600 | 2,520,000 | 0.68% | Put | |
| 33 | Alpine Global Management, LLC | 75,000 | 2,263,000 | 0.61% | ||
| 34 | Electron Capital Partners, LLC | 70,626 | 2,131,000 | 0.58% | ||
| 35 | Walleye Trading LLC | 67,900 | 2,048,000 | 0.55% | Call | |
| 36 | BARCLAYS PLC | 66,600 | 1,998,000 | 0.54% | Call | |
| 37 | Spot Trading L.L.C | 64,600 | 1,949,000 | 0.53% | Call | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,618 | 1,859,000 | 0.50% | ||
| 39 | Invesco Ltd. | 60,621 | 1,829,000 | 0.49% | ||
| 40 | GROUP ONE TRADING LLC | 59,391 | 1,792,000 | 0.48% | ||
| 41 | EverPoint Asset Management, LLC | 54,000 | 1,629,000 | 0.44% | ||
| 42 | FIRST TRUST ADVISORS LP | 51,900 | 1,566,000 | 0.42% | ||
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 51,500 | 1,553,000 | 0.42% | SH | |
| 44 | Spot Trading L.L.C | 48,100 | 1,451,000 | 0.39% | Put | |
| 45 | BARCLAYS PLC | 46,400 | 1,392,000 | 0.38% | Put | |
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 1,165,000 | 0.32% | ||
| 47 | Point72 Hong Kong Ltd | 36,500 | 1,101,000 | 0.30% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 3,818 | 1,044,000 | 0.28% | Put | |
| 49 | VAN ECK ASSOCIATES CORP | 32,091 | 968,000 | 0.26% | ||
| 50 | A.R.T. Advisors, LLC | 30,451 | 918,000 | 0.25% |
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.
