| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nantahala Capital Management, LLC | 1,386,290 | 29,570,000 | 15.21% | ||
| 2 | River Road Asset Management, LLC | 895,849 | 19,108,000 | 9.83% | ||
| 3 | Granahan Investment Management, LLC | 745,625 | 15,904,000 | 8.18% | ||
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 566,836 | 12,091,000 | 6.22% | ||
| 5 | TREMBLANT CAPITAL GROUP | 554,263 | 11,822,000 | 6.08% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 503,300 | 10,735,000 | 5.52% | ||
| 7 | Ninety One UK Ltd | 491,046 | 10,474,000 | 5.39% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,900 | 7,229,000 | 3.72% | Call | |
| 9 | AMERIPRISE FINANCIAL INC | 329,418 | 7,027,000 | 3.61% | ||
| 10 | SNOW CAPITAL MANAGEMENT LP | 306,554 | 6,539,000 | 3.36% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,050 | 5,035,000 | 2.59% | ||
| 12 | EMERALD ACQUISITION LTD. | 232,710 | 4,964,000 | 2.55% | ||
| 13 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 198,031 | 4,224,000 | 2.17% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 178,001 | 3,797,000 | 1.95% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 177,951 | 3,796,000 | 1.95% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 129,726 | 2,767,000 | 1.42% | ||
| 17 | MORGAN STANLEY | 120,490 | 2,569,000 | 1.32% | ||
| 18 | CITIGROUP INC | 100,382 | 2,141,000 | 1.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,400 | 2,014,000 | 1.04% | Put | |
| 20 | WOLVERINE TRADING LP /BD | 911 | 1,909,456 | 0.98% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 89,300 | 1,905,000 | 0.98% | Put | |
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 85,840 | 1,831,000 | 0.94% | ||
| 23 | GOLDMAN SACHS GROUP INC | 71,658 | 1,528,000 | 0.79% | ||
| 24 | HAWK RIDGE CAPITAL MANAGEMENT LP | 66,196 | 1,412,000 | 0.73% | ||
| 25 | BARCLAYS PLC | 64,400 | 1,374,000 | 0.71% | Call | |
| 26 | UBS Group AG | 59,567 | 1,270,000 | 0.65% | ||
| 27 | BARCLAYS PLC | 57,739 | 1,232,000 | 0.63% | ||
| 28 | Concourse Capital Management, LLC | 57,249 | 1,221,000 | 0.63% | ||
| 29 | CITIGROUP INC | 55,300 | 1,180,000 | 0.61% | Put | |
| 30 | WOLVERINE TRADING LP /BD | 509 | 1,066,864 | 0.55% | Put | |
| 31 | CREDIT SUISSE AG/ | 48,470 | 1,034,000 | 0.53% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,400 | 883,000 | 0.45% | ||
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 40,754 | 869,000 | 0.45% | ||
| 34 | PEAK6 Group LLC | 39,900 | 851,000 | 0.44% | Call | |
| 35 | DEUTSCHE BANK AG\ | 38,393 | 818,000 | 0.42% | ||
| 36 | G2 Investment Partners Management LLC | 36,701 | 783,000 | 0.40% | ||
| 37 | TWO SIGMA ADVISERS, LP | 34,300 | 732,000 | 0.38% | ||
| 38 | DekaBank Deutsche Girozentrale | 33,802 | 709,000 | 0.36% | ||
| 39 | PDT Partners, LLC | 31,600 | 674,000 | 0.35% | ||
| 40 | Invesco Ltd. | 31,064 | 663,000 | 0.34% | ||
| 41 | CREDIT AGRICOLE S A | 29,475 | 629,000 | 0.32% | ||
| 42 | IRONWOOD INVESTMENT MANAGEMENT LLC | 27,593 | 589,000 | 0.30% | ||
| 43 | D. E. Shaw & Co., Inc. | 27,287 | 582,000 | 0.30% | ||
| 44 | BARCLAYS PLC | 22,200 | 474,000 | 0.24% | Put | |
| 45 | BlackRock Group LTD | 19,495 | 416,000 | 0.21% | ||
| 46 | SCOTIA CAPITAL INC. | 18,835 | 402,000 | 0.21% | ||
| 47 | CITIGROUP INC | 17,200 | 367,000 | 0.19% | Call | |
| 48 | STATE STREET CORP | 16,843 | 359,000 | 0.18% | ||
| 49 | GOLDMAN SACHS GROUP INC | 14,600 | 311,000 | 0.16% | Call | |
| 50 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,500 | 288,000 | 0.15% |
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.
