| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 958,247 | 24,688,000 | 18.75% | ||
| 2 | PARNASSUS INVESTMENTS, LLC | 700,000 | 18,039,000 | 13.70% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 539,400 | 13,900,000 | 10.56% | Put | |
| 4 | MUHLENKAMP & CO INC | 332,735 | 8,575,000 | 6.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,665 | 6,717,000 | 5.10% | ||
| 6 | MORGAN STANLEY | 248,953 | 6,416,000 | 4.87% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 243,700 | 6,280,000 | 4.77% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,500 | 4,935,000 | 3.75% | Put | |
| 9 | NORGES BANK | 187,990 | 4,833,000 | 3.67% | ||
| 10 | Portolan Capital Management, LLC | 150,550 | 3,880,000 | 2.95% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,500 | 3,028,000 | 2.30% | Call | |
| 12 | TWO SIGMA INVESTMENTS, LP | 116,539 | 3,003,000 | 2.28% | ||
| 13 | D. E. Shaw & Co., Inc. | 94,592 | 2,438,000 | 1.85% | ||
| 14 | SYMMETRY PEAK MANAGEMENT LLC | 80,000 | 2,062,000 | 1.57% | Call | |
| 15 | TWO SIGMA ADVISERS, LP | 74,400 | 1,917,000 | 1.46% | ||
| 16 | BLAIR WILLIAM & CO/IL | 62,100 | 1,600,000 | 1.22% | ||
| 17 | DIALECTIC CAPITAL MANAGEMENT, LP | 60,984 | 1,571,000 | 1.19% | ||
| 18 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 49,000 | 1,263,000 | 0.96% | ||
| 19 | CREDIT SUISSE AG/ | 46,198 | 1,190,000 | 0.90% | ||
| 20 | Cetera Advisor Networks LLC | 39,800 | 1,022,000 | 0.78% | ||
| 21 | STONEBRIDGE CAPITAL MANAGEMENT INC | 36,725 | 947,000 | 0.72% | ||
| 22 | DIMENSIONAL FUND ADVISORS LP | 36,751 | 947,000 | 0.72% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 34,697 | 894,000 | 0.68% | ||
| 24 | Swiss National Bank | 32,984 | 847,000 | 0.64% | ||
| 25 | SHELTON CAPITAL MANAGEMENT | 32,500 | 838,000 | 0.64% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 30,324 | 781,000 | 0.59% | ||
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 27,100 | 698,000 | 0.53% | ||
| 28 | PDT Partners, LLC | 22,589 | 582,000 | 0.44% | ||
| 29 | WELLS FARGO & COMPANY/MN | 21,481 | 553,000 | 0.42% | ||
| 30 | UBS AG | 20,360 | 525,000 | 0.40% | ||
| 31 | MENTA CAPITAL LLC | 18,800 | 484,000 | 0.37% | ||
| 32 | DEERE & CO | 18,356 | 473,000 | 0.36% | ||
| 33 | D.A. DAVIDSON & CO. | 17,500 | 450,000 | 0.34% | ||
| 34 | Spot Trading L.L.C | 16,603 | 428,000 | 0.33% | ||
| 35 | Spot Trading L.L.C | 16,100 | 415,000 | 0.32% | Put | |
| 36 | Commonwealth Equity Services, Inc | 14,900 | 384,000 | 0.29% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 14,200 | 366,000 | 0.28% | ||
| 38 | EAGLE GLOBAL ADVISORS LLC | 14,000 | 361,000 | 0.27% | ||
| 39 | DEUTSCHE BANK AG\ | 12,295 | 316,000 | 0.24% | ||
| 40 | REGIONS FINANCIAL CORP | 10,000 | 258,000 | 0.20% | ||
| 41 | BARCLAYS PLC | 10,100 | 253,000 | 0.19% | Call | |
| 42 | SYMMETRY PEAK MANAGEMENT LLC | 9,600 | 247,000 | 0.19% | ||
| 43 | A.R.T. Advisors, LLC | 9,369 | 241,000 | 0.18% | ||
| 44 | Aperio Group, LLC | 9,062 | 234,000 | 0.18% | ||
| 45 | Cubist Systematic Strategies, LLC | 8,423 | 217,000 | 0.16% | ||
| 46 | BARCLAYS PLC | 7,900 | 198,000 | 0.15% | Put | |
| 47 | Spot Trading L.L.C | 6,400 | 165,000 | 0.13% | Call | |
| 48 | PEAK6 Group LLC | 5,500 | 142,000 | 0.11% | Put | |
| 49 | PEAK6 Group LLC | 4,930 | 127,000 | 0.10% | ||
| 50 | BARCLAYS PLC | 4,248 | 107,000 | 0.08% |
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.
