| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,924,210 | 8,470,000 | 45.22% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 7,384 | 2,765,000 | 14.76% | Put | |
| 3 | VANGUARD GROUP INC | 1,067,728 | 1,836,000 | 9.80% | ||
| 4 | Invesco Ltd. | 628,340 | 1,081,000 | 5.77% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 539,658 | 928,000 | 4.95% | ||
| 6 | Teton Advisors, Inc. | 234,400 | 403,000 | 2.15% | ||
| 7 | MACQUARIE GROUP LTD | 225,000 | 387,000 | 2.07% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 169,952 | 292,000 | 1.56% | ||
| 9 | OPPENHEIMER & CO INC | 162,602 | 280,000 | 1.49% | ||
| 10 | BOLTON LP | 137,100 | 236,000 | 1.26% | Put | |
| 11 | BOLTON LP | 131,710 | 227,000 | 1.21% | ||
| 12 | GOLDMAN SACHS GROUP INC | 125,362 | 216,000 | 1.15% | ||
| 13 | SHELTON CAPITAL MANAGEMENT | 116,800 | 201,000 | 1.07% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,500 | 180,000 | 0.96% | Call | |
| 15 | BlackRock Fund Advisors | 95,971 | 165,000 | 0.88% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,900 | 148,000 | 0.79% | Put | |
| 17 | CITADEL ADVISORS LLC | 66,600 | 115,000 | 0.61% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,219 | 110,000 | 0.59% | ||
| 19 | OUTFITTER ADVISORS, LTD. | 62,000 | 107,000 | 0.57% | ||
| 20 | AQR CAPITAL MANAGEMENT LLC | 54,206 | 93,000 | 0.50% | ||
| 21 | Bank of New York Mellon Corp | 52,395 | 90,000 | 0.48% | ||
| 22 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 49,178 | 85,000 | 0.45% | ||
| 23 | NORTHERN TRUST CORP | 42,274 | 73,000 | 0.39% | ||
| 24 | STATE STREET CORP | 29,400 | 50,000 | 0.27% | ||
| 25 | BALDWIN WEALTH PARTNERS LLC/MA | 29,075 | 50,000 | 0.27% | ||
| 26 | DIMENSIONAL FUND ADVISORS LP | 19,581 | 34,000 | 0.18% | ||
| 27 | MORGAN STANLEY | 19,253 | 33,000 | 0.18% | ||
| 28 | UBS AG | 10,200 | 18,000 | 0.10% | ||
| 29 | Psagot Value Holdings Ltd. | 7,612 | 13,000 | 0.07% | ||
| 30 | BlackRock Investment Management, LLC | 7,056 | 12,000 | 0.06% | ||
| 31 | DEUTSCHE BANK AG\ | 5,664 | 9,000 | 0.05% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 3,400 | 6,000 | 0.03% | Call | |
| 33 | Tower Research Capital LLC (TRC) | 2,886 | 5,000 | 0.03% | ||
| 34 | WELLS FARGO & COMPANY/MN | 2,574 | 4,000 | 0.02% | ||
| 35 | US BANCORP \DE\ | 1,500 | 3,000 | 0.02% | ||
| 36 | CITIGROUP INC | 2,159 | 3,000 | 0.02% | ||
| 37 | UBS AG | 400 | 1,000 | 0.01% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 400 | 1,000 | 0.01% | 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.
