| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,373,137 | 87,667,000 | 10.14% | ||
| 2 | Baker Street Capital Management, LLC | 5,000,000 | 52,350,000 | 6.05% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,266,700 | 44,672,000 | 5.17% | Call | |
| 4 | BRIDGER MANAGEMENT, LLC | 4,147,820 | 43,428,000 | 5.02% | ||
| 5 | VANGUARD GROUP INC | 3,366,548 | 35,248,000 | 4.08% | ||
| 6 | PAR CAPITAL MANAGEMENT INC | 3,067,900 | 32,121,000 | 3.72% | ||
| 7 | BlackRock Fund Advisors | 2,902,368 | 30,388,000 | 3.51% | ||
| 8 | Nantahala Capital Management, LLC | 2,600,000 | 27,222,000 | 3.15% | Call | |
| 9 | Plymouth Lane Capital Management, LLC | 2,345,000 | 24,552,000 | 2.84% | Call | |
| 10 | D. E. Shaw & Co., Inc. | 2,237,731 | 23,429,000 | 2.71% | ||
| 11 | Park West Asset Management LLC | 2,197,341 | 23,006,000 | 2.66% | Call | |
| 12 | Penn Capital Management Company, LLC | 2,062,230 | 21,592,000 | 2.50% | ||
| 13 | GREENLIGHT CAPITAL INC | 2,035,000 | 21,307,000 | 2.46% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1,926,100 | 20,166,000 | 2.33% | Call | |
| 15 | Plymouth Lane Capital Management, LLC | 1,736,000 | 18,176,000 | 2.10% | ||
| 16 | HAP Trading, LLC | 1,565,332 | 16,389,000 | 1.90% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,535,530 | 16,077,000 | 1.86% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,507,205 | 15,780,000 | 1.83% | ||
| 19 | Nantahala Capital Management, LLC | 1,455,151 | 15,235,000 | 1.76% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 1,368,229 | 14,325,000 | 1.66% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,286,629 | 13,471,000 | 1.56% | ||
| 22 | Sylebra Capital Ltd | 1,226,187 | 12,838,000 | 1.48% | ||
| 23 | MORGAN STANLEY | 1,196,021 | 12,522,000 | 1.45% | ||
| 24 | STATE STREET CORP | 965,080 | 10,103,000 | 1.17% | ||
| 25 | BLAIR WILLIAM & CO/IL | 893,337 | 9,353,000 | 1.08% | ||
| 26 | Wingspan Investment Management, LP | 879,968 | 9,213,000 | 1.07% | ||
| 27 | BRIGADE CAPITAL MANAGEMENT, LP | 785,000 | 8,219,000 | 0.95% | ||
| 28 | HAP Trading, LLC | 9,712,400 | 8,201,000 | 0.95% | Call | |
| 29 | Walleye Trading LLC | 748,600 | 7,837,000 | 0.91% | Call | |
| 30 | Ionic Capital Management LLC | 670,000 | 7,015,000 | 0.81% | Call | |
| 31 | LMCG INVESTMENTS, LLC | 668,522 | 7,000,000 | 0.81% | ||
| 32 | NORTHERN TRUST CORP | 587,454 | 6,151,000 | 0.71% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,100 | 6,136,000 | 0.71% | Put | |
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 574,018 | 6,010,000 | 0.70% | ||
| 35 | Bank of New York Mellon Corp | 534,536 | 5,598,000 | 0.65% | ||
| 36 | Apollo Management Holdings, L.P. | 500,000 | 5,235,000 | 0.61% | Call | |
| 37 | DW Partners, LP | 500,000 | 5,163,000 | 0.60% | ||
| 38 | First Pacific Advisors, LP | 469,100 | 4,911,000 | 0.57% | ||
| 39 | Nicholas Investment Partners, LP | 453,899 | 4,752,000 | 0.55% | ||
| 40 | Parallax Volatility Advisers, L.P. | 405,895 | 4,250,000 | 0.49% | ||
| 41 | Jefferies Group LLC | 360,000 | 3,769,000 | 0.44% | Call | |
| 42 | EMERALD ADVISERS, LLC | 282,829 | 3,739,000 | 0.43% | ||
| 43 | Park West Asset Management LLC | 345,000 | 3,612,000 | 0.42% | ||
| 44 | Covalent Partners LLC | 343,800 | 3,600,000 | 0.42% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 312,181 | 3,268,000 | 0.38% | ||
| 46 | PRINCIPAL FINANCIAL GROUP INC | 304,859 | 3,192,000 | 0.37% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,136 | 3,146,000 | 0.36% | ||
| 48 | COWEN INC. | 293,318 | 3,071,000 | 0.36% | ||
| 49 | DEUTSCHE BANK AG\ | 280,013 | 2,930,000 | 0.34% | ||
| 50 | GOLDMAN SACHS GROUP INC | 270,581 | 2,833,000 | 0.33% |
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.
