| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,641,500 | 51,182,000 | 11.17% | Put | |
| 2 | FMR LLC | 1,392,500 | 43,418,000 | 9.48% | ||
| 3 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 871,564 | 27,175,000 | 5.93% | ||
| 4 | BlackRock Fund Advisors | 709,779 | 22,131,000 | 4.83% | ||
| 5 | RS INVESTMENT MANAGEMENT CO LLC | 695,517 | 21,686,000 | 4.73% | ||
| 6 | RICE HALL JAMES & ASSOCIATES, LLC | 679,747 | 21,195,000 | 4.63% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,327 | 18,843,000 | 4.11% | ||
| 8 | STATE STREET CORP | 362,609 | 11,306,000 | 2.47% | ||
| 9 | TEACHERS ADVISORS, LLC | 356,405 | 11,113,000 | 2.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 352,050 | 10,977,000 | 2.40% | ||
| 11 | FRIESS ASSOCIATES LLC | 310,000 | 9,666,000 | 2.11% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,600 | 8,531,000 | 1.86% | Call | |
| 13 | LORD, ABBETT & CO. LLC | 265,594 | 8,281,000 | 1.81% | ||
| 14 | TIGER GLOBAL MANAGEMENT LLC | 250,000 | 7,795,000 | 1.70% | ||
| 15 | Tourbillon Capital Partners, L.P. | 250,000 | 7,795,000 | 1.70% | Put | |
| 16 | JANE STREET GROUP, LLC | 245,571 | 7,657,000 | 1.67% | ||
| 17 | VALINOR MANAGEMENT, L.P. | 225,000 | 7,016,000 | 1.53% | ||
| 18 | MORGAN STANLEY | 205,620 | 6,410,000 | 1.40% | ||
| 19 | ALBION FINANCIAL GROUP /UT | 199,893 | 6,233,000 | 1.36% | ||
| 20 | NORTHERN TRUST CORP | 195,238 | 6,087,000 | 1.33% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,603 | 6,068,000 | 1.32% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 170,000 | 5,301,000 | 1.16% | Put | |
| 23 | TURNER INVESTMENTS LLC | 162,741 | 5,074,000 | 1.11% | ||
| 24 | Allianz Asset Management GmbH | 153,226 | 4,777,000 | 1.04% | ||
| 25 | D. E. Shaw & Co., Inc. | 128,700 | 4,013,000 | 0.88% | Put | |
| 26 | Bank of New York Mellon Corp | 127,582 | 3,978,000 | 0.87% | ||
| 27 | Nicholas Investment Partners, LP | 113,587 | 3,542,000 | 0.77% | ||
| 28 | UBS AG | 106,189 | 3,311,000 | 0.72% | ||
| 29 | DnB Asset Management AS | 97,781 | 3,048,812 | 0.67% | ||
| 30 | AMERIPRISE FINANCIAL INC | 97,228 | 3,032,000 | 0.66% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 89,900 | 2,803,000 | 0.61% | ||
| 32 | AlphaOne Investment Services, LLC | 88,522 | 2,760,000 | 0.60% | ||
| 33 | BOLTON LP | 88,300 | 2,753,000 | 0.60% | ||
| 34 | GOLDMAN SACHS GROUP INC | 86,390 | 2,694,000 | 0.59% | ||
| 35 | Spot Trading L.L.C | 85,500 | 2,666,000 | 0.58% | Put | |
| 36 | BARCLAYS PLC | 84,400 | 2,617,000 | 0.57% | Put | |
| 37 | BlackRock Investment Management, LLC | 83,239 | 2,595,000 | 0.57% | ||
| 38 | D. E. Shaw & Co., Inc. | 82,036 | 2,558,000 | 0.56% | ||
| 39 | VANGUARD GROUP INC | 80,801 | 2,520,000 | 0.55% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 80,741 | 2,518,000 | 0.55% | ||
| 41 | OBERWEIS ASSET MANAGEMENT INC/ | 75,700 | 2,360,000 | 0.52% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 74,112 | 2,311,000 | 0.50% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 69,914 | 2,180,000 | 0.48% | ||
| 44 | BARCLAYS PLC | 69,500 | 2,155,000 | 0.47% | Call | |
| 45 | CREDIT SUISSE AG/ | 59,573 | 1,857,000 | 0.41% | ||
| 46 | HAMILTON LANE ADVISORS LLC | 53,756 | 1,676,000 | 0.37% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,638 | 1,641,000 | 0.36% | ||
| 48 | LPL Financial LLC | 52,036 | 1,622,000 | 0.35% | ||
| 49 | WELLS FARGO & COMPANY/MN | 50,472 | 1,574,000 | 0.34% | ||
| 50 | Harvest Capital Strategies LLC | 50,000 | 1,559,000 | 0.34% |
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.
