| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 500 | 0 | 0.00% | Put | |
| 2 | WELLS FARGO & COMPANY/MN | 100 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 1,000 | 2,000 | 0.00% | Call | |
| 4 | Legal & General Group Plc | 271 | 4,000 | 0.00% | ||
| 5 | Catalyst Capital Advisors LLC | 1,335 | 19,000 | 0.01% | ||
| 6 | US BANCORP \DE\ | 3,358 | 47,000 | 0.03% | ||
| 7 | MORGAN STANLEY | 4,379 | 62,000 | 0.04% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 5,273 | 74,000 | 0.05% | ||
| 9 | UBS Group AG | 8,554 | 121,000 | 0.07% | ||
| 10 | CITIGROUP INC | 9,684 | 137,000 | 0.08% | ||
| 11 | SG Americas Securities, LLC | 11,604 | 164,000 | 0.10% | ||
| 12 | Point72 Hong Kong Ltd | 12,540 | 177,000 | 0.11% | ||
| 13 | TD ASSET MANAGEMENT INC | 15,297 | 216,000 | 0.13% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,000 | 705,000 | 0.43% | ||
| 15 | NORTHERN TRUST CORP | 50,680 | 715,000 | 0.44% | ||
| 16 | Lisanti Capital Growth, LLC | 55,240 | 779,000 | 0.48% | ||
| 17 | BlueMar Capital Management, LLC | 56,813 | 801,000 | 0.49% | ||
| 18 | GILDER GAGNON HOWE & CO LLC | 59,909 | 845,000 | 0.52% | ||
| 19 | TUDOR INVESTMENT CORP ET AL | 65,735 | 927,000 | 0.57% | ||
| 20 | Laurion Capital Management LP | 66,300 | 935,000 | 0.58% | ||
| 21 | MARSHALL WACE ASIA LTD | 78,150 | 1,094,000 | 0.67% | ||
| 22 | MARSHALL WACE NORTH AMERICA, L.P. | 78,150 | 1,094,000 | 0.67% | ||
| 23 | NORGES BANK | 100,000 | 1,410,000 | 0.87% | ||
| 24 | GOLDMAN SACHS GROUP INC | 102,496 | 1,445,000 | 0.89% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 120,415 | 1,698,000 | 1.05% | ||
| 26 | Pine River Capital Management L.P. | 150,000 | 2,115,000 | 1.30% | ||
| 27 | ALLIANCEBERNSTEIN L.P. | 165,000 | 2,327,000 | 1.43% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 200,221 | 2,823,000 | 1.74% | ||
| 29 | MONASHEE INVESTMENT MANAGEMENT LLC | 202,000 | 2,848,000 | 1.75% | PRN | |
| 30 | Spark Investment Management LLC | 214,992 | 3,031,000 | 1.87% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 253,229 | 3,571,000 | 2.20% | ||
| 32 | J. Goldman & Co LP | 286,910 | 4,045,000 | 2.49% | ||
| 33 | Shellback Capital, LP | 350,000 | 4,935,000 | 3.04% | ||
| 34 | Alyeska Investment Group, L.P. | 361,100 | 5,092,000 | 3.14% | ||
| 35 | Interval Partners, LP | 371,375 | 5,236,000 | 3.23% | ||
| 36 | FEDERATED HERMES, INC. | 500,000 | 7,050,000 | 4.34% | ||
| 37 | RK Capital Management, LLC | 508,700 | 7,173,000 | 4.42% | ||
| 38 | CITADEL ADVISORS LLC | 566,676 | 7,990,000 | 4.92% | ||
| 39 | Elk Creek Partners, LLC | 584,525 | 8,242,000 | 5.08% | ||
| 40 | Harvest Capital Strategies LLC | 600,000 | 8,460,000 | 5.21% | ||
| 41 | Point72 Asset Management, L.P. | 651,938 | 9,192,000 | 5.66% | ||
| 42 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 701,600 | 9,893,000 | 6.10% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 853,617 | 12,035,000 | 7.42% | ||
| 44 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 882,500 | 12,443,000 | 7.67% | ||
| 45 | PRICE T ROWE ASSOCIATES INC /MD/ | 900,100 | 12,691,000 | 7.82% | ||
| 46 | Capital World Investors | 1,250,000 | 17,625,000 | 10.86% |
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.
