| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,918,611 | 15,949,000 | 39.08% | ||
| 2 | VANGUARD GROUP INC | 921,470 | 3,750,000 | 9.19% | ||
| 3 | Electron Capital Partners, LLC | 879,143 | 3,578,000 | 8.77% | ||
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 7,827 | 1,810,000 | 4.43% | Put | |
| 5 | PEAK6 Group LLC | 355,100 | 1,445,000 | 3.54% | Call | |
| 6 | WOLVERINE ASSET MANAGEMENT LLC | 277,568 | 1,129,000 | 2.77% | ||
| 7 | Invesco Ltd. | 261,799 | 1,066,000 | 2.61% | ||
| 8 | MACQUARIE GROUP LTD | 225,000 | 916,000 | 2.24% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,400 | 856,000 | 2.10% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 196,206 | 799,000 | 1.96% | ||
| 11 | CITIGROUP INC | 191,700 | 780,000 | 1.91% | Call | |
| 12 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 186,078 | 757,000 | 1.85% | ||
| 13 | Teton Advisors, Inc. | 179,700 | 731,000 | 1.79% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165,900 | 675,000 | 1.65% | Call | |
| 15 | PEAK6 Group LLC | 127,300 | 518,000 | 1.27% | Put | |
| 16 | FIRST TRUST ADVISORS LP | 113,159 | 461,000 | 1.13% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 113,033 | 460,000 | 1.13% | ||
| 18 | CITIGROUP INC | 100,988 | 411,000 | 1.01% | ||
| 19 | BOLTON LP | 97,100 | 395,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,600 | 368,000 | 0.90% | Put | |
| 21 | Airain ltd | 88,209 | 359,000 | 0.88% | ||
| 22 | CREDIT SUISSE AG/ | 75,332 | 307,000 | 0.75% | ||
| 23 | UBS AG | 65,245 | 265,000 | 0.65% | ||
| 24 | Verity Asset Management, Inc. | 61,981 | 253,000 | 0.62% | ||
| 25 | Quantitative Investment Management, LLC | 60,000 | 244,000 | 0.60% | ||
| 26 | SHELTON CAPITAL MANAGEMENT | 57,000 | 232,000 | 0.57% | ||
| 27 | Coe Capital Management, LLC | 52,558 | 214,000 | 0.52% | ||
| 28 | OPPENHEIMER & CO INC | 46,316 | 189,000 | 0.46% | ||
| 29 | NORTHERN TRUST CORP | 42,039 | 171,000 | 0.42% | ||
| 30 | BARCLAYS PLC | 39,600 | 158,000 | 0.39% | ||
| 31 | BlackRock Fund Advisors | 34,367 | 140,000 | 0.34% | ||
| 32 | CITADEL ADVISORS LLC | 31,324 | 127,000 | 0.31% | ||
| 33 | STATE STREET CORP | 29,400 | 120,000 | 0.29% | ||
| 34 | BALDWIN WEALTH PARTNERS LLC/MA | 29,075 | 118,000 | 0.29% | ||
| 35 | JANE STREET GROUP, LLC | 28,740 | 117,000 | 0.29% | ||
| 36 | NOMURA HOLDINGS INC | 26,000 | 110,000 | 0.27% | Call | |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,547 | 96,000 | 0.24% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 22,660 | 92,000 | 0.23% | ||
| 39 | MORGAN STANLEY | 20,771 | 85,000 | 0.21% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 19,719 | 80,000 | 0.20% | ||
| 41 | PEAK6 Group LLC | 19,129 | 78,000 | 0.19% | ||
| 42 | ESSEX INVESTMENT MANAGEMENT CO LLC | 16,033 | 65,000 | 0.16% | ||
| 43 | SUMIT CAPITAL, LLC | 12,698 | 52,000 | 0.13% | ||
| 44 | Spot Trading L.L.C | 12,000 | 49,000 | 0.12% | Put | |
| 45 | GUGGENHEIM CAPITAL LLC | 10,515 | 43,000 | 0.11% | ||
| 46 | Spot Trading L.L.C | 7,422 | 30,000 | 0.07% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 6,500 | 26,000 | 0.06% | Call | |
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,970 | 24,000 | 0.06% | ||
| 49 | UBS AG | 6,000 | 24,000 | 0.06% | Call | |
| 50 | UBS AG | 5,000 | 20,000 | 0.05% | Put |
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.
