| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 793,574 | 11,523,000 | 61.16% | ||
| 2 | TPH Asset Management, LLC | 221,000 | 3,209,000 | 17.03% | Call | |
| 3 | GROUP ONE TRADING LLC | 125,337 | 1,820,000 | 9.66% | ||
| 4 | STATE STREET CORP | 82,994 | 1,205,000 | 6.40% | ||
| 5 | Janney Montgomery Scott LLC | 54,456 | 790,702 | 4.20% | ||
| 6 | Camelot Portfolios, LLC | 18,207 | 264,000 | 1.40% | ||
| 7 | Crosspoint Capital Strategies, LLC | 2,000 | 29,000 | 0.15% |
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.
