| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,157,500 | 11,124,000 | 20.06% | ||
| 2 | State of Tennessee, Department of Treasury | 878,547 | 8,443,000 | 15.22% | ||
| 3 | Calamos Advisors LLC | 535,380 | 5,145,000 | 9.28% | ||
| 4 | JANE STREET GROUP, LLC | 387,815 | 3,727,000 | 6.72% | ||
| 5 | BlackRock Group LTD | 242,845 | 2,334,000 | 4.21% | ||
| 6 | Parkwood LLC | 223,623 | 2,149,000 | 3.88% | ||
| 7 | MORGAN STANLEY | 223,254 | 2,144,000 | 3.87% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,200 | 1,693,000 | 3.05% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,900 | 1,565,000 | 2.82% | Put | |
| 10 | BCWM, LLC | 144,666 | 1,391,000 | 2.51% | ||
| 11 | Parallax Volatility Advisers, L.P. | 144,642 | 1,390,000 | 2.51% | ||
| 12 | OPPENHEIMER & CO INC | 140,516 | 1,350,000 | 2.43% | ||
| 13 | Gramercy Funds Management LLC | 130,000 | 1,249,000 | 2.25% | ||
| 14 | JANE STREET GROUP, LLC | 97,600 | 938,000 | 1.69% | Put | |
| 15 | NOMURA HOLDINGS INC | 69,735 | 740,000 | 1.33% | ||
| 16 | Spot Trading L.L.C | 70,300 | 676,000 | 1.22% | Call | |
| 17 | WELLS FARGO & COMPANY/MN | 65,061 | 625,000 | 1.13% | ||
| 18 | BARCLAYS PLC | 64,900 | 584,000 | 1.05% | Put | |
| 19 | CITADEL ADVISORS LLC | 55,893 | 537,000 | 0.97% | ||
| 20 | LPL Financial LLC | 53,661 | 530,000 | 0.96% | ||
| 21 | CITIGROUP INC | 53,900 | 518,000 | 0.93% | Call | |
| 22 | CSS LLC/IL | 50,000 | 480,000 | 0.87% | Call | |
| 23 | EnTrustPermal Management LLC | 40,500 | 390,000 | 0.70% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 40,502 | 389,000 | 0.70% | ||
| 25 | Quantitative Investment Management, LLC | 40,300 | 387,000 | 0.70% | ||
| 26 | ROYAL BANK OF CANADA | 39,997 | 384,000 | 0.69% | ||
| 27 | Parallax Volatility Advisers, L.P. | 40,000 | 384,000 | 0.69% | Call | |
| 28 | CSS LLC/IL | 31,214 | 300,000 | 0.54% | ||
| 29 | Walleye Trading LLC | 30,300 | 292,000 | 0.53% | Put | |
| 30 | Spot Trading L.L.C | 29,200 | 281,000 | 0.51% | Put | |
| 31 | BARCLAYS PLC | 27,428 | 247,000 | 0.45% | ||
| 32 | SIMPLEX TRADING, LLC | 22,827 | 219,000 | 0.39% | ||
| 33 | BARCLAYS PLC | 23,100 | 208,000 | 0.38% | Call | |
| 34 | SG Americas Securities, LLC | 21,407 | 206,000 | 0.37% | ||
| 35 | CREDIT SUISSE AG/ | 21,084 | 203,000 | 0.37% | ||
| 36 | Sumitomo Mitsui Trust Group, Inc. | 21,000 | 202,000 | 0.36% | ||
| 37 | Bank of New York Mellon Corp | 20,000 | 192,000 | 0.35% | ||
| 38 | Global Endowment Management, LP | 20,000 | 192,000 | 0.35% | ||
| 39 | CITIGROUP INC | 20,000 | 192,000 | 0.35% | Put | |
| 40 | CIBC WORLD MARKET INC. | 15,675 | 151,000 | 0.27% | ||
| 41 | BNP PARIBAS FINANCIAL MARKETS | 15,000 | 144,150 | 0.26% | ||
| 42 | FEDERATED HERMES, INC. | 14,100 | 136,000 | 0.25% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,249 | 127,000 | 0.23% | ||
| 44 | ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 11,715 | 113,000 | 0.20% | ||
| 45 | UBS Group AG | 11,343 | 109,000 | 0.20% | ||
| 46 | CSS LLC/IL | 10,000 | 96,000 | 0.17% | Put | |
| 47 | ENVESTNET ASSET MANAGEMENT INC | 6,294 | 60,000 | 0.11% | ||
| 48 | FLOW TRADERS U.S. LLC | 6,099 | 59,000 | 0.11% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 5,780 | 56,000 | 0.10% | ||
| 50 | Daiwa Securities Group Inc. | 5,000 | 48,000 | 0.09% |
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.
