| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,113,100 | 30,599,000 | 7.26% | Put | |
| 2 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 933,000 | 25,648,000 | 6.08% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 922,900 | 25,371,000 | 6.02% | Call | |
| 4 | CREDIT SUISSE AG/ | 887,236 | 24,389,000 | 5.79% | ||
| 5 | Graham Capital Management, L.P. | 706,000 | 19,408,000 | 4.60% | Put | |
| 6 | PICTET ASSET MANAGEMENT LTD | 685,003 | 18,830,000 | 4.47% | ||
| 7 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 600,864 | 16,518,000 | 3.92% | ||
| 8 | CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 582,630 | 16,016,000 | 3.80% | ||
| 9 | Point72 Asset Management, L.P. | 542,000 | 14,900,000 | 3.53% | ||
| 10 | Central Asset Investments & Management Holdings (HK) Ltd | 540,692 | 14,864,000 | 3.53% | ||
| 11 | DEUTSCHE BANK AG\ | 484,212 | 13,310,000 | 3.16% | ||
| 12 | QUENTEC ASSET MANAGEMENT LLC | 455,629 | 12,525,000 | 2.97% | ||
| 13 | MOORE CAPITAL MANAGEMENT, LP | 450,000 | 12,371,000 | 2.93% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 448,423 | 12,327,000 | 2.92% | ||
| 15 | SOROS FUND MANAGEMENT LLC | 425,000 | 11,683,000 | 2.77% | ||
| 16 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 389,692 | 10,713,000 | 2.54% | ||
| 17 | QVT Financial LP | 358,900 | 9,866,000 | 2.34% | ||
| 18 | Parallax Volatility Advisers, L.P. | 355,500 | 9,772,000 | 2.32% | Put | |
| 19 | BALYASNY ASSET MANAGEMENT L.P. | 340,000 | 9,347,000 | 2.22% | ||
| 20 | Ecofin Advisors Ltd | 302,232 | 8,308,000 | 1.97% | ||
| 21 | TIDE POINT CAPITAL MANAGEMENT, LP | 275,000 | 7,560,000 | 1.79% | ||
| 22 | Crestwood Capital Management, L.P. | 260,996 | 7,175,000 | 1.70% | ||
| 23 | FEDERATED HERMES, INC. | 240,000 | 6,598,000 | 1.57% | ||
| 24 | EverPoint Asset Management, LLC | 215,268 | 5,918,000 | 1.40% | ||
| 25 | CITADEL ADVISORS LLC | 180,089 | 4,951,000 | 1.17% | ||
| 26 | NORGES BANK | 135,089 | 3,714,000 | 0.88% | ||
| 27 | Spot Trading L.L.C | 130,800 | 3,596,000 | 0.85% | Call | |
| 28 | CSS LLC/IL | 129,100 | 3,550,000 | 0.84% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,823 | 3,376,000 | 0.80% | ||
| 30 | GLG LLC | 120,013 | 3,299,000 | 0.78% | ||
| 31 | Pine River Capital Management L.P. | 100,000 | 2,749,000 | 0.65% | ||
| 32 | ARDSLEY ADVISORY PARTNERS LP | 100,000 | 2,749,000 | 0.65% | ||
| 33 | MORGAN STANLEY | 94,457 | 2,596,000 | 0.62% | ||
| 34 | GOLDMAN SACHS GROUP INC | 93,048 | 2,558,000 | 0.61% | ||
| 35 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 82,197 | 2,260,000 | 0.54% | ||
| 36 | Parallax Volatility Advisers, L.P. | 79,039 | 2,173,000 | 0.52% | ||
| 37 | Invesco Ltd. | 74,402 | 2,045,000 | 0.49% | ||
| 38 | BARCLAYS PLC | 66,900 | 1,807,000 | 0.43% | Put | |
| 39 | Spot Trading L.L.C | 59,500 | 1,636,000 | 0.39% | Put | |
| 40 | Seamans Capital Management, LLC | 57,325 | 1,576,000 | 0.37% | ||
| 41 | Numeric Investors LLC | 53,100 | 1,460,000 | 0.35% | ||
| 42 | FIRST TRUST ADVISORS LP | 52,213 | 1,435,000 | 0.34% | ||
| 43 | UBS AG | 50,781 | 1,396,000 | 0.33% | ||
| 44 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 50,000 | 1,375,000 | 0.33% | ||
| 45 | ARDSLEY ADVISORY PARTNERS LP | 50,000 | 1,375,000 | 0.33% | Call | |
| 46 | BARCLAYS PLC | 47,300 | 1,277,000 | 0.30% | Call | |
| 47 | STATE STREET CORP | 45,073 | 1,238,000 | 0.29% | ||
| 48 | Empire Capital Management, L.L.C. | 45,000 | 1,237,000 | 0.29% | ||
| 49 | COLUMBUS CIRCLE INVESTORS | 41,556 | 1,142,000 | 0.27% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 1,061,000 | 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.
