| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 38,846 | 39,552,000 | 20.81% | ||
| 2 | Senvest Management, LLC | 2,641,025 | 26,859,000 | 14.13% | ||
| 3 | RS INVESTMENT MANAGEMENT CO LLC | 1,766,400 | 17,964,000 | 9.45% | ||
| 4 | Harvest Capital Strategies LLC | 1,644,050 | 16,720,000 | 8.80% | ||
| 5 | Allianz Asset Management GmbH | 1,114,668 | 11,336,000 | 5.96% | ||
| 6 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,040,372 | 10,581,000 | 5.57% | ||
| 7 | Invicta Capital Management, LLC | 939,900 | 9,559,000 | 5.03% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 861,251 | 8,759,000 | 4.61% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 620,000 | 6,299,000 | 3.31% | ||
| 10 | AMERIPRISE FINANCIAL INC | 353,758 | 3,598,000 | 1.89% | ||
| 11 | FEDERATED HERMES, INC. | 290,000 | 2,949,000 | 1.55% | ||
| 12 | Coe Capital Management, LLC | 286,003 | 2,908,651 | 1.53% | ||
| 13 | NORGES BANK | 274,369 | 2,792,000 | 1.47% | ||
| 14 | Robertson Opportunity Capital, LLC | 270,000 | 2,746,000 | 1.44% | ||
| 15 | BANK HAPOALIM BM | 237,128 | 2,412,000 | 1.27% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,300 | 2,108,000 | 1.11% | Call | |
| 17 | DIALECTIC CAPITAL MANAGEMENT, LP | 205,669 | 2,092,000 | 1.10% | ||
| 18 | ARDSLEY ADVISORY PARTNERS LP | 200,000 | 2,034,000 | 1.07% | ||
| 19 | Spot Trading L.L.C | 159,300 | 1,620,000 | 0.85% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,400 | 1,357,000 | 0.71% | Put | |
| 21 | ESSEX INVESTMENT MANAGEMENT CO LLC | 124,701 | 1,268,000 | 0.67% | ||
| 22 | WELLS FARGO & COMPANY/MN | 121,859 | 1,239,000 | 0.65% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 114,627 | 1,166,000 | 0.61% | ||
| 24 | Hatteras Investment Partners, LP | 99,048 | 1,007,000 | 0.53% | ||
| 25 | CREDIT SUISSE AG/ | 95,367 | 969,000 | 0.51% | ||
| 26 | WEXFORD CAPITAL LP | 89,500 | 910,000 | 0.48% | ||
| 27 | G2 Investment Partners Management LLC | 83,700 | 851,000 | 0.45% | ||
| 28 | MENORA MIVTACHIM HOLDINGS LTD. | 81,108 | 825,000 | 0.43% | ||
| 29 | Cortina Asset Management, LLC | 75,094 | 764,000 | 0.40% | ||
| 30 | Harvey Partners, LLC | 55,000 | 559,000 | 0.29% | ||
| 31 | Jefferies Group LLC | 49,880 | 507,000 | 0.27% | ||
| 32 | MORGAN STANLEY | 49,694 | 506,000 | 0.27% | ||
| 33 | Jefferies Group LLC | 45,000 | 458,000 | 0.24% | Call | |
| 34 | Jefferies Group LLC | 45,000 | 458,000 | 0.24% | Put | |
| 35 | UBS AG | 42,725 | 434,000 | 0.23% | ||
| 36 | EAGLE GLOBAL ADVISORS LLC | 40,100 | 408,000 | 0.21% | ||
| 37 | FNY Managed Accounts LLC | 35,000 | 355,950 | 0.19% | ||
| 38 | DLS Capital Management, LLC | 30,000 | 305,000 | 0.16% | ||
| 39 | Quantbot Technologies LP | 29,071 | 295,000 | 0.16% | ||
| 40 | MENTA CAPITAL LLC | 28,722 | 292,000 | 0.15% | ||
| 41 | Virtu KCG Holdings LLC | 27,750 | 282,000 | 0.15% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 24,837 | 253,000 | 0.13% | ||
| 43 | Spot Trading L.L.C | 24,700 | 251,000 | 0.13% | Put | |
| 44 | CITADEL ADVISORS LLC | 19,285 | 196,000 | 0.10% | ||
| 45 | FIRST NEW YORK SECURITIES LLC /NY | 17,126 | 174,171 | 0.09% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 15,586 | 159,000 | 0.08% | ||
| 47 | Rotella Capital Management, Inc. | 14,592 | 148,000 | 0.08% | ||
| 48 | US BANCORP \DE\ | 12,615 | 128,000 | 0.07% | ||
| 49 | INTEGRAL DERIVATIVES, LLC | 12,100 | 123,000 | 0.06% | ||
| 50 | Verition Fund Management LLC | 10,381 | 106,000 | 0.06% |
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.
