| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCGF III MANAGEMENT LLC | 13,560,186 | 69,564,000 | 27.36% | ||
| 2 | Laurion Capital Management LP | 3,670,000 | 18,827,000 | 7.40% | Put | |
| 3 | VANGUARD GROUP INC | 2,377,608 | 12,197,000 | 4.80% | ||
| 4 | Okumus Fund Management Ltd. | 2,310,979 | 11,855,000 | 4.66% | ||
| 5 | Raging Capital Management, LLC | 2,236,646 | 11,474,000 | 4.51% | ||
| 6 | Empire Capital Management, L.L.C. | 1,825,000 | 9,362,000 | 3.68% | ||
| 7 | Kingdom Ridge Capital, LLC | 1,805,000 | 9,260,000 | 3.64% | Call | |
| 8 | Walleye Trading LLC | 1,545,000 | 7,926,000 | 3.12% | Put | |
| 9 | PEAK6 Group LLC | 1,408,300 | 7,225,000 | 2.84% | Put | |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,225,000 | 6,284,000 | 2.47% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,205,607 | 6,185,000 | 2.43% | ||
| 12 | BlackRock Fund Advisors | 1,194,799 | 6,129,000 | 2.41% | ||
| 13 | Kingdom Ridge Capital, LLC | 1,045,000 | 5,361,000 | 2.11% | ||
| 14 | PALISADE CAPITAL MANAGEMENT, LP | 1,041,394 | 5,342,000 | 2.10% | ||
| 15 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 840,000 | 4,309,000 | 1.69% | ||
| 16 | DIKER MANAGEMENT LLC | 823,677 | 4,225,000 | 1.66% | ||
| 17 | LEVIN CAPITAL STRATEGIES, L.P. | 741,644 | 3,804,000 | 1.50% | ||
| 18 | STATE STREET CORP | 641,918 | 3,292,000 | 1.29% | ||
| 19 | Spot Trading L.L.C | 607,400 | 3,116,000 | 1.23% | Put | |
| 20 | PEAK6 Group LLC | 539,739 | 2,769,000 | 1.09% | ||
| 21 | CITADEL ADVISORS LLC | 520,147 | 2,668,000 | 1.05% | ||
| 22 | CITIGROUP INC | 500,000 | 2,565,000 | 1.01% | Put | |
| 23 | NORTHERN TRUST CORP | 452,704 | 2,323,000 | 0.91% | ||
| 24 | CITIGROUP INC | 367,748 | 1,886,000 | 0.74% | ||
| 25 | JENNISON ASSOCIATES LLC | 342,117 | 1,755,000 | 0.69% | ||
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 318,048 | 1,632,000 | 0.64% | ||
| 27 | Spot Trading L.L.C | 310,182 | 1,591,000 | 0.63% | ||
| 28 | MORGAN STANLEY | 264,570 | 1,357,000 | 0.53% | ||
| 29 | COOPER CREEK PARTNERS MANAGEMENT LLC | 263,453 | 1,352,000 | 0.53% | ||
| 30 | WHV Investments, Inc. | 248,770 | 1,276,000 | 0.50% | ||
| 31 | Leonard Capital Management, Inc. | 224,328 | 1,151,000 | 0.45% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 218,619 | 1,121,000 | 0.44% | ||
| 33 | Jefferies Group LLC | 195,300 | 1,002,000 | 0.39% | ||
| 34 | Bank of New York Mellon Corp | 183,282 | 940,000 | 0.37% | ||
| 35 | Walleye Trading LLC | 176,961 | 908,000 | 0.36% | ||
| 36 | MENTA CAPITAL LLC | 175,580 | 901,000 | 0.35% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,345 | 884,000 | 0.35% | ||
| 38 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 166,058 | 851,000 | 0.33% | ||
| 39 | Spark Investment Management LLC | 163,200 | 835,000 | 0.33% | ||
| 40 | D. E. Shaw & Co., Inc. | 159,517 | 818,000 | 0.32% | ||
| 41 | WELLS FARGO & COMPANY/MN | 158,040 | 810,000 | 0.32% | ||
| 42 | STONEBRIDGE CAPITAL MANAGEMENT INC | 152,870 | 784,000 | 0.31% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,417 | 767,000 | 0.30% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,600 | 690,000 | 0.27% | Put | |
| 45 | DEUTSCHE BANK AG\ | 133,412 | 683,000 | 0.27% | ||
| 46 | DRW Securities, LLC | 133,000 | 682,000 | 0.27% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 129,305 | 663,000 | 0.26% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,506 | 660,000 | 0.26% | ||
| 49 | BlackRock Investment Management, LLC | 125,121 | 642,000 | 0.25% | ||
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 105,000 | 539,000 | 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.
