| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 1,276,384 | 10,913,000 | 9.03% | ||
| 2 | CITADEL ADVISORS LLC | 1,169,619 | 10,000,000 | 8.28% | ||
| 3 | QUENTEC ASSET MANAGEMENT LLC | 1,149,110 | 9,825,000 | 8.13% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 876,523 | 7,494,000 | 6.20% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 781,521 | 6,682,000 | 5.53% | ||
| 6 | LUMINUS MANAGEMENT LLC | 699,037 | 5,977,000 | 4.95% | ||
| 7 | Guinness Asset Management LTD | 554,520 | 4,742,000 | 3.93% | ||
| 8 | EverPoint Asset Management, LLC | 520,000 | 4,446,000 | 3.68% | ||
| 9 | MORGAN STANLEY | 511,449 | 4,373,000 | 3.62% | ||
| 10 | Invesco Ltd. | 495,476 | 4,236,000 | 3.51% | ||
| 11 | CREDIT SUISSE AG/ | 490,893 | 4,197,000 | 3.47% | ||
| 12 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 441,218 | 3,772,000 | 3.12% | ||
| 13 | DEUTSCHE BANK AG\ | 360,727 | 3,083,000 | 2.55% | ||
| 14 | GLG LLC | 352,344 | 3,013,000 | 2.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,800 | 2,999,000 | 2.48% | Call | |
| 16 | GSA CAPITAL PARTNERS LLP | 260,410 | 2,227,000 | 1.84% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257,600 | 2,202,000 | 1.82% | Put | |
| 18 | NINE MASTS CAPITAL Ltd | 230,356 | 1,970,000 | 1.63% | ||
| 19 | Point72 Asset Management, L.P. | 230,300 | 1,969,000 | 1.63% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,559 | 1,792,000 | 1.48% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 197,009 | 1,684,427 | 1.39% | ||
| 22 | Guinness Atkinson Asset Management Inc | 196,920 | 1,684,000 | 1.39% | ||
| 23 | SG Americas Securities, LLC | 167,748 | 1,434,000 | 1.19% | ||
| 24 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 165,533 | 1,415,000 | 1.17% | ||
| 25 | JPMORGAN CHASE & CO | 134,378 | 1,149,000 | 0.95% | ||
| 26 | BARCLAYS PLC | 142,700 | 1,142,000 | 0.95% | Call | |
| 27 | Private Wealth Advisors, Inc. | 127,927 | 1,094,000 | 0.91% | ||
| 28 | ARDSLEY ADVISORY PARTNERS LP | 125,000 | 1,069,000 | 0.88% | ||
| 29 | CAUSEWAY CAPITAL MANAGEMENT LLC | 118,400 | 1,012,000 | 0.84% | ||
| 30 | Pine River Capital Management L.P. | 88,923 | 760,000 | 0.63% | ||
| 31 | Spot Trading L.L.C | 86,500 | 740,000 | 0.61% | Call | |
| 32 | BANK OF AMERICA CORP /DE/ | 86,397 | 739,000 | 0.61% | ||
| 33 | BARCLAYS PLC | 91,127 | 729,000 | 0.60% | ||
| 34 | A.R.T. Advisors, LLC | 84,463 | 722,000 | 0.60% | ||
| 35 | GROUP ONE TRADING LLC | 73,555 | 629,000 | 0.52% | ||
| 36 | GOLDMAN SACHS GROUP INC | 69,894 | 598,000 | 0.49% | ||
| 37 | STATE STREET CORP | 65,863 | 563,000 | 0.47% | ||
| 38 | Silphium Asset Management Ltd | 64,000 | 547,200 | 0.45% | ||
| 39 | TWO SIGMA INVESTMENTS, LP | 54,030 | 462,000 | 0.38% | ||
| 40 | VAN ECK ASSOCIATES CORP | 53,185 | 455,000 | 0.38% | ||
| 41 | FIRST TRUST ADVISORS LP | 47,558 | 407,000 | 0.34% | ||
| 42 | Aperio Group, LLC | 47,301 | 404,000 | 0.33% | ||
| 43 | DEERE & CO | 42,403 | 363,000 | 0.30% | ||
| 44 | Walleye Trading LLC | 40,600 | 348,000 | 0.29% | Call | |
| 45 | Teton Advisors, Inc. | 39,200 | 335,000 | 0.28% | ||
| 46 | Central Asset Investments & Management Holdings (HK) Ltd | 39,000 | 333,000 | 0.28% | ||
| 47 | GOLDMAN SACHS GROUP INC | 34,600 | 296,000 | 0.25% | Call | |
| 48 | UBS Group AG | 30,000 | 257,000 | 0.21% | Put | |
| 49 | TWO SIGMA ADVISERS, LP | 25,913 | 222,000 | 0.18% | ||
| 50 | NumerixS Investment Technologies Inc | 23,900 | 204,000 | 0.17% |
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.
