| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,277,100 | 34,111,000 | 12.48% | Put | |
| 2 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 821,945 | 21,954,000 | 8.03% | ||
| 3 | RICE HALL JAMES & ASSOCIATES, LLC | 591,779 | 15,806,000 | 5.78% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 588,311 | 15,714,000 | 5.75% | ||
| 5 | BlackRock Fund Advisors | 516,723 | 13,802,000 | 5.05% | ||
| 6 | MORGAN STANLEY | 283,045 | 7,561,000 | 2.77% | ||
| 7 | STATE STREET CORP | 271,627 | 7,256,000 | 2.65% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 249,857 | 6,674,000 | 2.44% | ||
| 9 | WELLS FARGO & COMPANY/MN | 242,067 | 6,465,000 | 2.36% | ||
| 10 | NORTHERN TRUST CORP | 204,726 | 5,468,000 | 2.00% | ||
| 11 | TURNER INVESTMENTS LLC | 186,791 | 4,989,000 | 1.82% | ||
| 12 | AlphaOne Investment Services, LLC | 186,643 | 4,985,000 | 1.82% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,700 | 4,907,000 | 1.79% | Call | |
| 14 | D. E. Shaw & Co., Inc. | 179,600 | 4,797,000 | 1.75% | Put | |
| 15 | Grandeur Peak Global Advisors, LLC | 165,200 | 4,412,000 | 1.61% | ||
| 16 | Gotham Asset Management, LLC | 65,404 | 4,196,000 | 1.53% | ||
| 17 | Allianz Asset Management GmbH | 154,523 | 4,128,000 | 1.51% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 152,512 | 4,074,000 | 1.49% | ||
| 19 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 150,000 | 4,006,000 | 1.47% | ||
| 20 | FMR LLC | 129,400 | 3,456,000 | 1.26% | ||
| 21 | VALINOR MANAGEMENT, L.P. | 125,000 | 3,339,000 | 1.22% | ||
| 22 | UBS AG | 121,249 | 3,238,000 | 1.18% | ||
| 23 | PEAK6 Group LLC | 120,200 | 3,211,000 | 1.17% | Put | |
| 24 | PDT Partners, LLC | 104,494 | 2,791,000 | 1.02% | ||
| 25 | LORD, ABBETT & CO. LLC | 97,185 | 2,596,000 | 0.95% | ||
| 26 | RS INVESTMENT MANAGEMENT CO LLC | 93,400 | 2,495,000 | 0.91% | ||
| 27 | Nicholas Investment Partners, LP | 92,920 | 2,481,000 | 0.91% | ||
| 28 | OBERWEIS ASSET MANAGEMENT INC/ | 92,400 | 2,468,000 | 0.90% | ||
| 29 | D. E. Shaw & Co., Inc. | 89,000 | 2,377,000 | 0.87% | Call | |
| 30 | Connective Capital Management, LLC | 83,792 | 2,238,000 | 0.82% | ||
| 31 | Bank of New York Mellon Corp | 81,020 | 2,165,000 | 0.79% | ||
| 32 | Hutchin Hill Capital, LP | 77,500 | 2,070,000 | 0.76% | ||
| 33 | CREDIT SUISSE AG/ | 74,606 | 1,992,000 | 0.73% | ||
| 34 | GLOBEFLEX CAPITAL L P | 71,756 | 1,916,000 | 0.70% | ||
| 35 | LPL Financial LLC | 66,998 | 1,790,000 | 0.65% | ||
| 36 | Capital Impact Advisors, LLC | 64,699 | 1,728,000 | 0.63% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 61,523 | 1,643,280 | 0.60% | ||
| 38 | PEAK6 Group LLC | 60,667 | 1,620,000 | 0.59% | ||
| 39 | 1492 Capital Management LLC | 60,069 | 1,604,000 | 0.59% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 56,834 | 1,518,000 | 0.56% | ||
| 41 | Walleye Trading LLC | 56,400 | 1,505,000 | 0.55% | Call | |
| 42 | Walleye Trading LLC | 54,200 | 1,450,000 | 0.53% | Put | |
| 43 | VANGUARD GROUP INC | 54,075 | 1,445,000 | 0.53% | ||
| 44 | HAMILTON LANE ADVISORS LLC | 53,756 | 1,436,000 | 0.53% | ||
| 45 | Commonwealth Equity Services, Inc | 51,576 | 1,378,000 | 0.50% | ||
| 46 | BlackRock Investment Management, LLC | 51,348 | 1,372,000 | 0.50% | ||
| 47 | GOLDMAN SACHS GROUP INC | 50,683 | 1,354,000 | 0.50% | ||
| 48 | Harvest Capital Strategies LLC | 50,000 | 1,336,000 | 0.49% | ||
| 49 | Informed Momentum Co LLC | 40,571 | 1,084,000 | 0.40% | ||
| 50 | HANCOCK WHITNEY CORP | 39,404 | 1,052,000 | 0.38% |
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.
