| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 5,225,000 | 2,525,000 | 50.57% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 3,374 | 716,000 | 14.34% | Put | |
| 3 | VANGUARD GROUP INC | 1,108,348 | 535,000 | 10.71% | ||
| 4 | Coe Capital Management, LLC | 729,257 | 352,304 | 7.06% | ||
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 247,658 | 119,000 | 2.38% | ||
| 6 | MACQUARIE GROUP LTD | 225,000 | 109,000 | 2.18% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 170,174 | 82,000 | 1.64% | ||
| 8 | GOLDMAN SACHS GROUP INC | 151,998 | 73,000 | 1.46% | ||
| 9 | KBC Group NV | 134,910 | 65,000 | 1.30% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,500 | 64,000 | 1.28% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,676 | 51,000 | 1.02% | ||
| 12 | BlackRock Fund Advisors | 103,351 | 50,000 | 1.00% | ||
| 13 | Virtu KCG Holdings LLC | 97,960 | 47,000 | 0.94% | ||
| 14 | MORGAN STANLEY | 72,414 | 36,000 | 0.72% | ||
| 15 | OPPENHEIMER & CO INC | 50,810 | 25,000 | 0.50% | ||
| 16 | Bank of New York Mellon Corp | 52,405 | 25,000 | 0.50% | ||
| 17 | NORTHERN TRUST CORP | 42,274 | 20,000 | 0.40% | ||
| 18 | CITADEL ADVISORS LLC | 34,600 | 17,000 | 0.34% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,600 | 17,000 | 0.34% | Call | |
| 20 | AQR CAPITAL MANAGEMENT LLC | 35,206 | 17,000 | 0.34% | ||
| 21 | STATE STREET CORP | 26,300 | 13,000 | 0.26% | ||
| 22 | COWEN INC. | 19,200 | 9,000 | 0.18% | ||
| 23 | BALDWIN WEALTH PARTNERS LLC/MA | 14,403 | 7,000 | 0.14% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 11,292 | 5,000 | 0.10% | ||
| 25 | UBS Group AG | 5,629 | 3,000 | 0.06% | ||
| 26 | CANADA LIFE ASSURANCE Co | 5,000 | 3,000 | 0.06% | ||
| 27 | BlackRock Investment Management, LLC | 7,056 | 3,000 | 0.06% | ||
| 28 | DEUTSCHE BANK AG\ | 5,664 | 2,000 | 0.04% | ||
| 29 | CITIGROUP INC | 3,600 | 2,000 | 0.04% | ||
| 30 | WELLS FARGO & COMPANY/MN | 1,044 | 1,000 | 0.02% | ||
| 31 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 0 | 0.00% | ||
| 32 | BARCLAYS PLC | 60,608 | 0 | 0.00% |
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.
