| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 3,796,615 | 5,429,000 | 8.57% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 3,791,501 | 5,378,000 | 8.49% | ||
| 3 | LONESTAR CAPITAL MANAGEMENT LLC | 3,500,000 | 5,005,000 | 7.90% | ||
| 4 | VERTEX ONE ASSET MANAGEMENT INC. | 3,504,500 | 4,992,000 | 7.88% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 3,282,632 | 4,625,000 | 7.30% | ||
| 6 | Kopernik Global Investors, LLC | 3,088,909 | 4,417,000 | 6.97% | ||
| 7 | HIGHFIELDS CAPITAL MANAGEMENT LP | 3,026,261 | 4,328,000 | 6.83% | ||
| 8 | Arbiter Partners Capital Management LLC | 1,890,263 | 2,703,000 | 4.26% | ||
| 9 | JENNISON ASSOCIATES LLC | 1,763,422 | 2,522,000 | 3.98% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,740,416 | 2,489,000 | 3.93% | ||
| 11 | MACKENZIE FINANCIAL CORP | 1,450,800 | 2,075,000 | 3.27% | ||
| 12 | UBS Group AG | 1,346,538 | 1,926,000 | 3.04% | ||
| 13 | Hudson Bay Capital Management LP | 1,140,009 | 1,630,000 | 2.57% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,033,300 | 1,478,000 | 2.33% | Put | |
| 15 | GILDER GAGNON HOWE & CO LLC | 1,024,013 | 1,464,000 | 2.31% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,004,541 | 1,436,000 | 2.27% | ||
| 17 | OppenheimerFunds, Inc. | 990,000 | 1,416,000 | 2.23% | ||
| 18 | TUDOR INVESTMENT CORP ET AL | 836,805 | 1,197,000 | 1.89% | ||
| 19 | Empyrean Capital Partners, LP | 817,191 | 1,169,000 | 1.84% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 520,100 | 732,000 | 1.15% | ||
| 21 | GOLDMAN SACHS GROUP INC | 490,831 | 702,000 | 1.11% | ||
| 22 | Raging Capital Management, LLC | 475,000 | 679,000 | 1.07% | ||
| 23 | CITADEL ADVISORS LLC | 411,317 | 588,000 | 0.93% | ||
| 24 | Anchor Bolt Capital, LP | 350,021 | 501,000 | 0.79% | ||
| 25 | GROUP ONE TRADING LLC | 336,934 | 482,000 | 0.76% | ||
| 26 | BANK OF MONTREAL /CAN/ | 335,700 | 480,000 | 0.76% | Put | |
| 27 | UBS Group AG | 270,000 | 386,000 | 0.61% | Put | |
| 28 | DEUTSCHE BANK AG\ | 188,184 | 268,000 | 0.42% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,200 | 228,000 | 0.36% | Call | |
| 30 | R&F CAPITAL ADVISORS LP | 137,023 | 196,000 | 0.31% | ||
| 31 | Virtu KCG Holdings LLC | 134,243 | 192,000 | 0.30% | ||
| 32 | WOLVERINE TRADING LP /BD | 117,800 | 167,000 | 0.26% | Put | |
| 33 | SCOTIA CAPITAL INC. | 108,900 | 156,000 | 0.25% | ||
| 34 | BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 143,000 | 0.23% | ||
| 35 | CITADEL ADVISORS LLC | 97,400 | 139,000 | 0.22% | Call | |
| 36 | WOLVERINE TRADING LP /BD | 94,900 | 135,000 | 0.21% | Call | |
| 37 | SIMPLEX TRADING, LLC | 94,965 | 135,000 | 0.21% | ||
| 38 | WOLVERINE TRADING LP /BD | 93,551 | 133,000 | 0.21% | ||
| 39 | CITADEL ADVISORS LLC | 89,200 | 128,000 | 0.20% | Put | |
| 40 | Creative Planning | 87,366 | 125,000 | 0.20% | ||
| 41 | ROYAL BANK OF CANADA | 75,875 | 109,000 | 0.17% | ||
| 42 | Commonwealth Equity Services, Inc | 70,212 | 100,000 | 0.16% | ||
| 43 | MORGAN STANLEY | 67,510 | 96,000 | 0.15% | ||
| 44 | MANITOU INVESTMENT MANAGEMENT LTD. | 49,900 | 70,000 | 0.11% | ||
| 45 | People's United Financial, Inc. | 29,695 | 42,000 | 0.07% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 26,890 | 38,000 | 0.06% | ||
| 47 | MML INVESTORS SERVICES, INC. | 25,128 | 36,000 | 0.06% | ||
| 48 | HL FINANCIAL SERVICES LLC | 25,000 | 36,000 | 0.06% | ||
| 49 | JANE STREET GROUP, LLC | 22,271 | 32,000 | 0.05% | ||
| 50 | RAYMOND JAMES & ASSOCIATES | 20,114 | 29,000 | 0.05% |
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.
