| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,668,000 | 26,520,000 | 44.73% | ||
| 2 | State of Tennessee, Department of Treasury | 972,582 | 7,032,000 | 11.86% | ||
| 3 | Calamos Advisors LLC | 745,894 | 5,393,000 | 9.10% | ||
| 4 | VERSANT CAPITAL MANAGEMENT, INC | 408,966 | 2,956,000 | 4.99% | ||
| 5 | Parkwood LLC | 388,046 | 2,806,000 | 4.73% | ||
| 6 | MORGAN STANLEY | 203,554 | 1,472,000 | 2.48% | ||
| 7 | OPPENHEIMER & CO INC | 177,074 | 1,280,000 | 2.16% | ||
| 8 | ALDEN GLOBAL CAPITAL LLC | 159,512 | 1,153,000 | 1.94% | ||
| 9 | CSS LLC/IL | 146,098 | 1,056,000 | 1.78% | ||
| 10 | Alpine Global Management, LLC | 120,000 | 868,000 | 1.46% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,400 | 813,000 | 1.37% | Put | |
| 12 | Gramercy Funds Management LLC | 100,000 | 723,000 | 1.22% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,892 | 585,000 | 0.99% | ||
| 14 | Cambria Investment Management, L.P. | 70,413 | 509,000 | 0.86% | ||
| 15 | QFR Capital Management, L.P. | 70,000 | 506,000 | 0.85% | ||
| 16 | FLOW TRADERS U.S. LLC | 68,539 | 496,000 | 0.84% | ||
| 17 | Joel Isaacson & Co., LLC | 60,000 | 434,000 | 0.73% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 424,000 | 0.72% | Call | |
| 19 | Calamos Wealth Management LLC | 50,764 | 367,000 | 0.62% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 47,569 | 344,000 | 0.58% | ||
| 21 | BARCLAYS PLC | 45,554 | 329,000 | 0.55% | ||
| 22 | Sumitomo Mitsui Trust Group, Inc. | 41,500 | 300,000 | 0.51% | ||
| 23 | ROYAL BANK OF CANADA | 35,599 | 257,000 | 0.43% | ||
| 24 | JANE STREET GROUP, LLC | 35,291 | 255,000 | 0.43% | ||
| 25 | WOLVERINE TRADING LP /BD | 274 | 189,334 | 0.32% | Put | |
| 26 | OLD MISSION CAPITAL LLC | 25,948 | 188,000 | 0.32% | ||
| 27 | WELLS FARGO & COMPANY/MN | 25,531 | 184,000 | 0.31% | ||
| 28 | CITADEL ADVISORS LLC | 22,170 | 160,000 | 0.27% | ||
| 29 | LPL Financial LLC | 21,652 | 147,000 | 0.25% | ||
| 30 | Global Endowment Management, LP | 20,000 | 145,000 | 0.24% | ||
| 31 | SOCIETE GENERALE | 17,701 | 128,000 | 0.22% | ||
| 32 | SG Americas Securities, LLC | 17,701 | 128,000 | 0.22% | ||
| 33 | WOLVERINE TRADING LP /BD | 178 | 122,998 | 0.21% | Call | |
| 34 | CITIGROUP INC | 16,900 | 122,000 | 0.21% | Put | |
| 35 | CITIGROUP INC | 16,800 | 121,000 | 0.20% | Call | |
| 36 | CIBC WORLD MARKET INC. | 15,675 | 113,000 | 0.19% | ||
| 37 | BARCLAYS PLC | 14,400 | 104,000 | 0.18% | Call | |
| 38 | Daiwa Securities Group Inc. | 13,000 | 94,000 | 0.16% | ||
| 39 | WOLVERINE TRADING LP /BD | 10,643 | 73,543 | 0.12% | ||
| 40 | Bank of New York Mellon Corp | 10,000 | 72,000 | 0.12% | ||
| 41 | BARCLAYS PLC | 9,900 | 72,000 | 0.12% | Put | |
| 42 | SIMPLEX TRADING, LLC | 5,570 | 40,000 | 0.07% | ||
| 43 | Compagnie Lombard Odier SCmA | 4,000 | 29,000 | 0.05% | ||
| 44 | Walleye Trading LLC | 3,200 | 24,000 | 0.04% | Call | |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 3,000 | 21,690 | 0.04% | ||
| 46 | BANK OF MONTREAL /CAN/ | 2,800 | 20,000 | 0.03% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,348 | 17,000 | 0.03% | ||
| 48 | UBS Group AG | 2,341 | 17,000 | 0.03% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 16,000 | 0.03% | ||
| 50 | Walleye Trading LLC | 1,800 | 14,000 | 0.02% | Put |
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.
