| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,798,509 | 29,316,000 | 42.61% | ||
| 2 | Telemark Asset Management, LLC | 800,000 | 13,040,000 | 18.96% | ||
| 3 | Invesco Ltd. | 302,970 | 4,938,000 | 7.18% | ||
| 4 | ROYCE & ASSOCIATES LP | 263,599 | 4,297,000 | 6.25% | ||
| 5 | NATIXIS ADVISORS, LLC | 227,921 | 3,715,000 | 5.40% | ||
| 6 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,825 | 2,621,000 | 3.81% | ||
| 7 | GOLDMAN SACHS GROUP INC | 142,584 | 2,324,000 | 3.38% | ||
| 8 | JANE STREET GROUP, LLC | 94,707 | 1,544,000 | 2.24% | ||
| 9 | Virtu KCG Holdings LLC | 80,755 | 1,316,000 | 1.91% | ||
| 10 | HANSBERGER GLOBAL INVESTORS INC/FL | 55,676 | 908,000 | 1.32% | ||
| 11 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 30,000 | 489,000 | 0.71% | ||
| 12 | ARDSLEY ADVISORY PARTNERS LP | 24,800 | 404,000 | 0.59% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,894 | 324,000 | 0.47% | ||
| 14 | WELLS FARGO & COMPANY/MN | 18,931 | 309,000 | 0.45% | ||
| 15 | PRELUDE CAPITAL MANAGEMENT, LLC | 18,707 | 306,000 | 0.44% | ||
| 16 | Aperio Group, LLC | 18,016 | 294,000 | 0.43% | ||
| 17 | Boston Common Asset Management, LLC | 16,615 | 271,000 | 0.39% | ||
| 18 | FMR LLC | 13,600 | 222,000 | 0.32% | ||
| 19 | GAGNON SECURITIES LLC | 12,616 | 206,000 | 0.30% | ||
| 20 | PEAK6 Group LLC | 12,300 | 200,000 | 0.29% | Put | |
| 21 | SHELTON CAPITAL MANAGEMENT | 11,346 | 185,000 | 0.27% | ||
| 22 | CITIGROUP INC | 11,328 | 184,000 | 0.27% | ||
| 23 | Calvert Investment Management, Inc. | 11,246 | 183,000 | 0.27% | ||
| 24 | Nuveen Asset Management, LLC | 10,764 | 175,000 | 0.25% | ||
| 25 | Spot Trading L.L.C | 10,000 | 163,000 | 0.24% | Put | |
| 26 | DIMENSIONAL FUND ADVISORS LP | 8,266 | 135,000 | 0.20% | ||
| 27 | Spot Trading L.L.C | 7,050 | 115,000 | 0.17% | ||
| 28 | PEAK6 Group LLC | 6,200 | 101,000 | 0.15% | ||
| 29 | VAN ECK ASSOCIATES CORP | 5,369 | 88,000 | 0.13% | ||
| 30 | MORGAN STANLEY | 4,780 | 78,000 | 0.11% | ||
| 31 | UBS AG | 3,814 | 62,000 | 0.09% | ||
| 32 | Walleye Trading LLC | 2,778 | 45,000 | 0.07% | ||
| 33 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,644 | 43,000 | 0.06% | ||
| 34 | ENVESTNET ASSET MANAGEMENT INC | 1,994 | 33,000 | 0.05% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 1,849 | 30,000 | 0.04% | ||
| 36 | Walleye Trading LLC | 1,700 | 27,000 | 0.04% | Put | |
| 37 | DEUTSCHE BANK AG\ | 1,595 | 25,000 | 0.04% | ||
| 38 | Tower Research Capital LLC (TRC) | 1,245 | 20,000 | 0.03% | ||
| 39 | ROYAL BANK OF CANADA | 1,086 | 18,000 | 0.03% | ||
| 40 | BARCLAYS PLC | 1,066 | 17,000 | 0.02% | ||
| 41 | BARCLAYS PLC | 500 | 8,000 | 0.01% | Put | |
| 42 | AMERIPRISE FINANCIAL INC | 334 | 5,000 | 0.01% | ||
| 43 | ENTERPRISE FINANCIAL SERVICES CORP | 313 | 5,000 | 0.01% | ||
| 44 | Cowen Prime Services LLC | 200 | 3,000 | 0.00% | ||
| 45 | Walleye Trading LLC | 100 | 2,000 | 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.
