| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Park West Asset Management LLC | 817,956 | 4,826,000 | 21.40% | ||
| 2 | AMERIPRISE FINANCIAL INC | 686,400 | 4,049,000 | 17.96% | ||
| 3 | J. Goldman & Co LP | 425,924 | 2,513,000 | 11.14% | ||
| 4 | JPMORGAN CHASE & CO | 390,280 | 2,303,000 | 10.21% | ||
| 5 | CITADEL ADVISORS LLC | 225,994 | 1,334,000 | 5.92% | ||
| 6 | VANGUARD GROUP INC | 215,131 | 1,270,000 | 5.63% | ||
| 7 | RS INVESTMENT MANAGEMENT CO LLC | 213,010 | 1,257,000 | 5.57% | ||
| 8 | WALL STREET ASSOCIATES | 173,219 | 1,022,000 | 4.53% | ||
| 9 | CREDIT SUISSE AG/ | 110,852 | 654,000 | 2.90% | ||
| 10 | JACOBS LEVY EQUITY MANAGEMENT, INC | 80,100 | 473,000 | 2.10% | ||
| 11 | KAVI ASSET MANAGEMENT, LP | 76,500 | 454,000 | 2.01% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 55,016 | 325,000 | 1.44% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 295,000 | 1.31% | ||
| 14 | RENAISSANCE TECHNOLOGIES LLC | 44,300 | 261,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 253,000 | 1.12% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,656 | 210,000 | 0.93% | ||
| 17 | Spark Investment Management LLC | 35,500 | 209,000 | 0.93% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 25,179 | 149,000 | 0.66% | ||
| 19 | RUSSELL FRANK CO/ | 16,810 | 100,000 | 0.44% | ||
| 20 | GOLDMAN SACHS GROUP INC | 16,474 | 97,000 | 0.43% | ||
| 21 | BlackRock Fund Advisors | 15,476 | 91,000 | 0.40% | ||
| 22 | S Squared Technology, LLC | 12,390 | 73,000 | 0.32% | ||
| 23 | PEAK6 Group LLC | 11,400 | 67,000 | 0.30% | Call | |
| 24 | NORTHERN TRUST CORP | 10,893 | 64,000 | 0.28% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 10,798 | 63,000 | 0.28% | ||
| 26 | MORGAN STANLEY | 6,660 | 39,000 | 0.17% | ||
| 27 | DEUTSCHE BANK AG\ | 6,475 | 38,000 | 0.17% | ||
| 28 | IFP ADVISORS, INC | 3,200 | 19,000 | 0.08% | ||
| 29 | CUTLER GROUP LLC / CA | 2,965 | 17,000 | 0.08% | ||
| 30 | UBS Group AG | 1,346 | 8,000 | 0.04% | ||
| 31 | Creative Planning | 1,000 | 6,000 | 0.03% | ||
| 32 | BlackRock Investment Management, LLC | 857 | 5,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 488 | 3,000 | 0.01% | ||
| 34 | CUTLER GROUP LLC / CA | 700 | 1,000 | 0.00% | Put | |
| 35 | BLACKROCK ADVISORS LLC | 184 | 1,000 | 0.00% | ||
| 36 | BARCLAYS PLC | 218 | 1,000 | 0.00% | ||
| 37 | CUTLER GROUP LLC / CA | 800 | 0 | 0.00% | Call |
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.
