| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TB Partners GP LTD | 5,200,000 | 12,220,000 | 19.59% | ||
| 2 | GUGGENHEIM CAPITAL LLC | 3,714,765 | 8,729,000 | 13.99% | ||
| 3 | DnB Asset Management AS | 2,512,842 | 5,930,307 | 9.51% | ||
| 4 | Invesco Ltd. | 1,931,387 | 4,539,000 | 7.28% | ||
| 5 | GOLDMAN SACHS GROUP INC | 793,824 | 1,865,000 | 2.99% | ||
| 6 | GOLDMAN SACHS GROUP INC | 769,800 | 1,809,000 | 2.90% | Put | |
| 7 | TB Alternative Assets Ltd. | 720,000 | 1,692,000 | 2.71% | ||
| 8 | PROFUND ADVISORS LLC | 609,874 | 1,433,000 | 2.30% | ||
| 9 | Visium Asset Management, LP | 575,000 | 1,352,000 | 2.17% | ||
| 10 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 563,120 | 1,323,000 | 2.12% | ||
| 11 | UBS Group AG | 553,498 | 1,300,000 | 2.08% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 501,694 | 1,179,000 | 1.89% | ||
| 13 | MORGAN STANLEY | 490,647 | 1,153,000 | 1.85% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 533,300 | 1,045,000 | 1.68% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,100 | 1,039,000 | 1.67% | Put | |
| 16 | GROUP ONE TRADING LLC | 409,967 | 963,000 | 1.54% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 390,600 | 918,000 | 1.47% | Call | |
| 18 | LUMINUS MANAGEMENT LLC | 387,826 | 911,000 | 1.46% | ||
| 19 | CREDIT SUISSE AG/ | 359,628 | 845,000 | 1.35% | ||
| 20 | BlackRock Group LTD | 319,832 | 752,000 | 1.21% | ||
| 21 | STATE STREET CORP | 273,065 | 641,000 | 1.03% | ||
| 22 | VAN ECK ASSOCIATES CORP | 272,412 | 640,000 | 1.03% | ||
| 23 | Sculptor Capital LP | 250,000 | 588,000 | 0.94% | Call | |
| 24 | DEUTSCHE BANK AG\ | 213,660 | 502,000 | 0.80% | ||
| 25 | Guinness Atkinson Asset Management Inc | 202,200 | 475,000 | 0.76% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 195,357 | 460,000 | 0.74% | ||
| 27 | FIRST TRUST ADVISORS LP | 182,081 | 428,000 | 0.69% | ||
| 28 | BlackRock Fund Advisors | 180,377 | 424,000 | 0.68% | ||
| 29 | Aperio Group, LLC | 178,028 | 418,000 | 0.67% | ||
| 30 | UBS Group AG | 161,800 | 380,000 | 0.61% | Put | |
| 31 | Virtu KCG Holdings LLC | 158,465 | 372,000 | 0.60% | ||
| 32 | MIZUHO SECURITIES USA LLC | 120,100 | 369,000 | 0.59% | Put | |
| 33 | DekaBank Deutsche Girozentrale | 150,000 | 345,000 | 0.55% | ||
| 34 | Zurcher Kantonalbank (Zurich Cantonalbank) | 127,445 | 299,000 | 0.48% | ||
| 35 | Legal & General Group Plc | 130,914 | 295,000 | 0.47% | ||
| 36 | CRITERION CAPITAL MANAGEMENT LLC | 124,600 | 293,000 | 0.47% | Put | |
| 37 | MIZUHO SECURITIES USA LLC | 120,100 | 282,000 | 0.45% | ||
| 38 | GOLDMAN SACHS GROUP INC | 117,300 | 276,000 | 0.44% | Call | |
| 39 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,918 | 261,000 | 0.42% | ||
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 744 | 251,000 | 0.40% | Put | |
| 41 | Bank of New York Mellon Corp | 106,041 | 249,000 | 0.40% | ||
| 42 | Guinness Asset Management LTD | 95,620 | 225,000 | 0.36% | ||
| 43 | BHF Kleinwort Benson Group S.A. | 100,499 | 221,000 | 0.35% | ||
| 44 | BARCLAYS PLC | 104,200 | 208,000 | 0.33% | Call | |
| 45 | SG Americas Securities, LLC | 76,567 | 180,000 | 0.29% | ||
| 46 | KBC Group NV | 76,068 | 179,000 | 0.29% | ||
| 47 | MILLENNIUM MANAGEMENT LLC | 69,534 | 163,000 | 0.26% | ||
| 48 | D. E. Shaw & Co., Inc. | 67,516 | 159,000 | 0.25% | ||
| 49 | BNP Paribas Asset Management Holding S.A. | 65,448 | 154,000 | 0.25% | ||
| 50 | FNY Managed Accounts LLC | 55,000 | 129,250 | 0.21% |
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.
