| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,652,500 | 83,815,000 | 9.43% | Put | |
| 2 | FMR LLC | 1,513,160 | 76,748,000 | 8.63% | ||
| 3 | VANGUARD GROUP INC | 1,358,699 | 68,913,000 | 7.75% | ||
| 4 | LORD, ABBETT & CO. LLC | 924,843 | 46,908,000 | 5.28% | ||
| 5 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 800,000 | 40,576,000 | 4.56% | ||
| 6 | BlackRock Fund Advisors | 799,897 | 40,571,000 | 4.56% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 751,700 | 38,126,000 | 4.29% | ||
| 8 | MORGAN STANLEY | 728,190 | 36,934,000 | 4.15% | ||
| 9 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 595,574 | 30,207,000 | 3.40% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 590,896 | 29,970,000 | 3.37% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 536,100 | 27,191,000 | 3.06% | Call | |
| 12 | STATE STREET CORP | 444,375 | 22,539,000 | 2.54% | ||
| 13 | State of Tennessee, Department of Treasury | 400,000 | 20,288,000 | 2.28% | ||
| 14 | RICE HALL JAMES & ASSOCIATES, LLC | 358,764 | 18,197,000 | 2.05% | ||
| 15 | BLACKROCK ADVISORS LLC | 303,659 | 15,402,000 | 1.73% | ||
| 16 | NORTHERN TRUST CORP | 262,175 | 13,297,000 | 1.50% | ||
| 17 | AO Asset Management, LP | 255,100 | 12,939,000 | 1.46% | ||
| 18 | TIDE POINT CAPITAL MANAGEMENT, LP | 250,000 | 12,680,000 | 1.43% | ||
| 19 | OppenheimerFunds, Inc. | 204,760 | 10,385,000 | 1.17% | ||
| 20 | FRIESS ASSOCIATES LLC | 203,223 | 10,307,000 | 1.16% | ||
| 21 | DRIEHAUS CAPITAL MANAGEMENT LLC | 194,895 | 9,885,000 | 1.11% | ||
| 22 | Origin Asset Management LLP | 186,729 | 9,471,000 | 1.07% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 180,747 | 9,167,000 | 1.03% | ||
| 24 | Allianz Asset Management GmbH | 148,832 | 7,549,000 | 0.85% | ||
| 25 | Bank of New York Mellon Corp | 125,108 | 6,345,000 | 0.71% | ||
| 26 | WELLS FARGO & COMPANY/MN | 122,624 | 6,220,000 | 0.70% | ||
| 27 | Valentine Capital Asset Management, Inc. | 118,094 | 5,990,000 | 0.67% | ||
| 28 | UBS Group AG | 115,324 | 5,849,000 | 0.66% | ||
| 29 | MACQUARIE GROUP LTD | 101,000 | 5,123,000 | 0.58% | ||
| 30 | Charter Bridge Capital Management, L.P. | 100,000 | 5,072,000 | 0.57% | Put | |
| 31 | A.R.T. Advisors, LLC | 91,332 | 4,632,000 | 0.52% | ||
| 32 | GOLDMAN SACHS GROUP INC | 91,033 | 4,617,000 | 0.52% | ||
| 33 | Invesco Ltd. | 85,788 | 4,351,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 82,942 | 4,207,000 | 0.47% | ||
| 35 | Spot Trading L.L.C | 82,500 | 4,184,000 | 0.47% | Put | |
| 36 | CREDIT SUISSE AG/ | 71,386 | 3,621,000 | 0.41% | ||
| 37 | SYMMETRY PEAK MANAGEMENT LLC | 70,644 | 3,583,000 | 0.40% | ||
| 38 | LPL Financial LLC | 63,144 | 3,203,000 | 0.36% | ||
| 39 | STIFEL FINANCIAL CORP | 61,473 | 3,117,000 | 0.35% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 60,522 | 3,069,000 | 0.35% | ||
| 41 | BARCLAYS PLC | 61,200 | 3,060,000 | 0.34% | Put | |
| 42 | TURNER INVESTMENTS LLC | 58,258 | 2,955,000 | 0.33% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,667 | 2,722,000 | 0.31% | ||
| 44 | Commonwealth Equity Services, Inc | 52,101 | 2,643,000 | 0.30% | ||
| 45 | THRIVENT FINANCIAL FOR LUTHERANS | 50,291 | 2,551,000 | 0.29% | ||
| 46 | Espalier Global Management LLC | 50,000 | 2,536,000 | 0.29% | Put | |
| 47 | Nicholas Investment Partners, LP | 49,800 | 2,526,000 | 0.28% | ||
| 48 | GOLDMAN SACHS GROUP INC | 48,200 | 2,445,000 | 0.28% | Call | |
| 49 | GILDER GAGNON HOWE & CO LLC | 43,850 | 2,224,000 | 0.25% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 43,400 | 2,201,000 | 0.25% |
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.
