| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,678,323 | 13,212,000 | 30.38% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,132,260 | 8,917,000 | 20.50% | ||
| 3 | Fortress Investment Group LLC | 981,596 | 7,706,000 | 17.72% | ||
| 4 | CLOUGH CAPITAL PARTNERS L P | 360,721 | 2,832,000 | 6.51% | ||
| 5 | WESTFIELD CAPITAL MANAGEMENT CO LP | 277,164 | 2,176,000 | 5.00% | ||
| 6 | Alistair Capital Management, L.L.C. | 215,900 | 1,695,000 | 3.90% | ||
| 7 | TURNER INVESTMENTS LLC | 143,523 | 1,127,000 | 2.59% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 143,298 | 1,125,000 | 2.59% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,400 | 814,000 | 1.87% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,500 | 586,000 | 1.35% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,962 | 456,000 | 1.05% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 46,778 | 367,000 | 0.84% | ||
| 13 | MORGAN STANLEY | 42,833 | 337,000 | 0.77% | ||
| 14 | Atika Capital Management LLC | 39,300 | 309,000 | 0.71% | ||
| 15 | GROUP ONE TRADING LLC | 35,421 | 279,000 | 0.64% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 35,265 | 277,000 | 0.64% | ||
| 17 | Allianz Asset Management GmbH | 20,000 | 157,000 | 0.36% | ||
| 18 | CREDIT AGRICOLE S A | 19,456 | 153,000 | 0.35% | ||
| 19 | OAK RIDGE INVESTMENTS LLC | 19,368 | 152,000 | 0.35% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 19,104 | 150,000 | 0.34% | ||
| 21 | JANE STREET GROUP, LLC | 12,652 | 99,000 | 0.23% | ||
| 22 | Nine Chapters Capital Management LLC | 11,500 | 90,000 | 0.21% | ||
| 23 | UBS AG | 11,279 | 89,000 | 0.20% | ||
| 24 | CITADEL ADVISORS LLC | 11,086 | 87,000 | 0.20% | ||
| 25 | PERKINS CAPITAL MANAGEMENT INC | 10,000 | 79,000 | 0.18% | ||
| 26 | ROYAL BANK OF CANADA | 8,672 | 68,000 | 0.16% | ||
| 27 | UBS AG | 6,300 | 49,000 | 0.11% | Put | |
| 28 | UBS AG | 5,200 | 41,000 | 0.09% | Call | |
| 29 | Tower Research Capital LLC (TRC) | 3,334 | 28,000 | 0.06% | ||
| 30 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,500 | 20,000 | 0.05% | ||
| 31 | DEUTSCHE BANK AG\ | 815 | 6,000 | 0.01% | ||
| 32 | BANK OF MONTREAL /CAN/ | 500 | 4,000 | 0.01% | ||
| 33 | Creative Planning | 520 | 4,000 | 0.01% | ||
| 34 | CITIGROUP INC | 185 | 1,000 | 0.00% | ||
| 35 | Compagnie Lombard Odier SCmA | 87 | 1,000 | 0.00% | ||
| 36 | TORONTO DOMINION BANK | 36 | 0 | 0.00% |
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.
