| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fine Capital Partners, L.P. | 8,117,435 | 126,145,000 | 9.46% | ||
| 2 | Sylebra Capital Ltd | 7,047,206 | 109,513,000 | 8.21% | ||
| 3 | Baker Street Capital Management, LLC | 5,000,000 | 77,700,000 | 5.82% | Call | |
| 4 | Plymouth Lane Capital Management, LLC | 3,914,000 | 60,824,000 | 4.56% | Call | |
| 5 | VANGUARD GROUP INC | 3,725,503 | 57,895,000 | 4.34% | ||
| 6 | BRIDGER MANAGEMENT, LLC | 3,613,242 | 56,150,000 | 4.21% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,236,900 | 50,496,000 | 3.79% | Call | |
| 8 | PAR CAPITAL MANAGEMENT INC | 3,067,900 | 47,675,000 | 3.57% | ||
| 9 | BlackRock Fund Advisors | 2,873,731 | 44,658,000 | 3.35% | ||
| 10 | Park West Asset Management LLC | 2,746,450 | 42,680,000 | 3.20% | Call | |
| 11 | Nantahala Capital Management, LLC | 2,307,089 | 35,852,000 | 2.69% | ||
| 12 | HAP Trading, LLC | 2,281,471 | 35,454,000 | 2.66% | ||
| 13 | D. E. Shaw & Co., Inc. | 2,127,589 | 33,063,000 | 2.48% | ||
| 14 | GREENLIGHT CAPITAL INC | 2,035,000 | 31,625,000 | 2.37% | ||
| 15 | Nantahala Capital Management, LLC | 2,000,000 | 31,080,000 | 2.33% | Call | |
| 16 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,907,100 | 29,636,000 | 2.22% | ||
| 17 | Parallax Volatility Advisers, L.P. | 1,845,000 | 28,672,000 | 2.15% | Call | |
| 18 | Penn Capital Management Company, LLC | 1,651,452 | 25,664,000 | 1.92% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,324,877 | 20,589,000 | 1.54% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 1,278,694 | 19,871,000 | 1.49% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,247,972 | 19,394,000 | 1.45% | ||
| 22 | BRIGADE CAPITAL MANAGEMENT, LP | 1,085,000 | 16,861,000 | 1.26% | ||
| 23 | MORGAN STANLEY | 1,072,278 | 16,664,000 | 1.25% | ||
| 24 | STATE STREET CORP | 981,469 | 15,253,000 | 1.14% | ||
| 25 | DIMENSIONAL FUND ADVISORS LP | 843,724 | 13,112,000 | 0.98% | ||
| 26 | Walleye Trading LLC | 727,200 | 11,301,000 | 0.85% | Call | |
| 27 | HAP Trading, LLC | 9,070,400 | 11,280,000 | 0.85% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,000 | 11,076,000 | 0.83% | Put | |
| 29 | Ionic Capital Management LLC | 662,100 | 10,289,000 | 0.77% | Call | |
| 30 | LMCG INVESTMENTS, LLC | 628,258 | 9,763,000 | 0.73% | ||
| 31 | Parallax Volatility Advisers, L.P. | 603,627 | 9,380,000 | 0.70% | ||
| 32 | Wingspan Investment Management, LP | 597,068 | 9,278,000 | 0.70% | ||
| 33 | NORTHERN TRUST CORP | 564,478 | 8,772,000 | 0.66% | ||
| 34 | Bank of New York Mellon Corp | 527,500 | 8,197,000 | 0.61% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 509,080 | 7,911,000 | 0.59% | ||
| 36 | Plymouth Lane Capital Management, LLC | 500,000 | 7,770,000 | 0.58% | ||
| 37 | First Pacific Advisors, LP | 417,400 | 6,486,000 | 0.49% | ||
| 38 | GOLDMAN SACHS GROUP INC | 413,010 | 6,418,000 | 0.48% | ||
| 39 | PEAK6 Group LLC | 389,380 | 6,051,000 | 0.45% | ||
| 40 | Jefferies Group LLC | 360,000 | 5,594,000 | 0.42% | Call | |
| 41 | Herring Creek Capital Management, LLC | 336,559 | 5,230,000 | 0.39% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 326,641 | 5,076,000 | 0.38% | ||
| 43 | JPMORGAN CHASE & CO | 326,405 | 5,072,000 | 0.38% | ||
| 44 | GROUP ONE TRADING LLC | 321,680 | 4,999,000 | 0.37% | ||
| 45 | PRINCIPAL FINANCIAL GROUP INC | 303,222 | 4,712,000 | 0.35% | ||
| 46 | COWEN INC. | 300,908 | 4,676,000 | 0.35% | ||
| 47 | GABELLI FUNDS LLC | 281,000 | 4,367,000 | 0.33% | ||
| 48 | Park West Asset Management LLC | 279,636 | 4,346,000 | 0.33% | ||
| 49 | Elm Ridge Management, LLC | 273,249 | 4,246,000 | 0.32% | ||
| 50 | Nicholas Investment Partners, LP | 267,891 | 4,163,000 | 0.31% |
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.
