| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,608,200 | 12,544,000 | 10.77% | ||
| 2 | QUENTEC ASSET MANAGEMENT LLC | 1,444,497 | 11,267,000 | 9.67% | ||
| 3 | GUGGENHEIM CAPITAL LLC | 1,076,218 | 8,394,000 | 7.20% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 816,900 | 6,372,000 | 5.47% | Call | |
| 5 | Pine River Capital Management L.P. | 699,646 | 5,456,000 | 4.68% | ||
| 6 | MORGAN STANLEY | 690,620 | 5,388,000 | 4.62% | ||
| 7 | LUMINUS MANAGEMENT LLC | 610,132 | 4,759,000 | 4.08% | ||
| 8 | Orca Investment Management, LLC | 578,492 | 4,512,000 | 3.87% | ||
| 9 | Guinness Asset Management LTD | 554,520 | 4,325,000 | 3.71% | ||
| 10 | Invesco Ltd. | 496,630 | 3,873,000 | 3.32% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 459,193 | 3,582,000 | 3.07% | ||
| 12 | Central Asset Investments & Management Holdings (HK) Ltd | 453,500 | 3,537,000 | 3.04% | ||
| 13 | EverPoint Asset Management, LLC | 449,695 | 3,508,000 | 3.01% | ||
| 14 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 439,118 | 3,425,000 | 2.94% | ||
| 15 | CREDIT SUISSE AG/ | 387,260 | 3,021,000 | 2.59% | ||
| 16 | GLG LLC | 351,732 | 2,744,000 | 2.36% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 322,300 | 2,514,000 | 2.16% | Put | |
| 18 | SG Americas Securities, LLC | 321,713 | 2,509,000 | 2.15% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 299,190 | 2,334,000 | 2.00% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 263,610 | 2,056,000 | 1.76% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 261,059 | 2,036,000 | 1.75% | ||
| 22 | Numeric Investors LLC | 224,655 | 1,752,000 | 1.50% | ||
| 23 | Guinness Atkinson Asset Management Inc | 196,920 | 1,536,000 | 1.32% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 189,418 | 1,477,460 | 1.27% | ||
| 25 | BARCLAYS PLC | 201,100 | 1,408,000 | 1.21% | Call | |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 166,362 | 1,298,000 | 1.11% | ||
| 27 | Private Wealth Advisors, Inc. | 127,927 | 998,000 | 0.86% | ||
| 28 | BARCLAYS PLC | 120,700 | 845,000 | 0.73% | ||
| 29 | Spot Trading L.L.C | 98,500 | 768,000 | 0.66% | Call | |
| 30 | GROUP ONE TRADING LLC | 80,164 | 625,000 | 0.54% | ||
| 31 | STATE STREET CORP | 63,445 | 495,000 | 0.42% | ||
| 32 | GOLDMAN SACHS GROUP INC | 62,080 | 484,000 | 0.42% | ||
| 33 | Aperio Group, LLC | 59,843 | 467,000 | 0.40% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 54,884 | 429,000 | 0.37% | ||
| 35 | DEUTSCHE BANK AG\ | 53,127 | 414,000 | 0.36% | ||
| 36 | VAN ECK ASSOCIATES CORP | 48,450 | 378,000 | 0.32% | ||
| 37 | FIRST TRUST ADVISORS LP | 43,085 | 336,000 | 0.29% | ||
| 38 | Jefferies Group LLC | 40,621 | 317,000 | 0.27% | ||
| 39 | Teton Advisors, Inc. | 39,200 | 306,000 | 0.26% | ||
| 40 | Walleye Trading LLC | 31,100 | 242,000 | 0.21% | Call | |
| 41 | UBS Group AG | 30,000 | 234,000 | 0.20% | Put | |
| 42 | DEERE & CO | 27,144 | 212,000 | 0.18% | ||
| 43 | GOLDMAN SACHS GROUP INC | 24,200 | 189,000 | 0.16% | Call | |
| 44 | JANE STREET GROUP, LLC | 22,451 | 175,000 | 0.15% | ||
| 45 | Telemetry Investments, L.L.C. | 21,349 | 167,000 | 0.14% | ||
| 46 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,273 | 158,000 | 0.14% | ||
| 47 | ClariVest Asset Management LLC | 18,149 | 141,000 | 0.12% | ||
| 48 | RUSSELL FRANK CO/ | 18,500 | 136,000 | 0.12% | ||
| 49 | PEAK6 Group LLC | 16,600 | 129,000 | 0.11% | Put | |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 15,711 | 122,000 | 0.10% |
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.
