| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TPH Asset Management, LLC | 1,410,647 | 16,645,000 | 69.91% | ||
| 2 | TPH Asset Management, LLC | 342,000 | 4,025,000 | 16.90% | Call | |
| 3 | GROUP ONE TRADING LLC | 116,959 | 1,377,000 | 5.78% | ||
| 4 | STATE STREET CORP | 84,524 | 995,000 | 4.18% | ||
| 5 | Janney Montgomery Scott LLC | 44,260 | 521,000 | 2.19% | ||
| 6 | Camelot Portfolios, LLC | 18,032 | 212,000 | 0.89% | ||
| 7 | SATURNA CAPITAL CORP | 3,000 | 35,000 | 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.
