| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSIGHT EQUITY MANAGEMENT Co LLC | 7,168,545 | 340,010,000 | 44.69% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,749,142 | 130,392,000 | 17.14% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,330,994 | 63,129,000 | 8.30% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,700 | 31,669,000 | 4.16% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,500 | 27,011,000 | 3.55% | Put | |
| 6 | MORGAN STANLEY | 385,025 | 18,261,000 | 2.40% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292,792 | 13,887,000 | 1.83% | ||
| 8 | GUGGENHEIM CAPITAL LLC | 234,670 | 11,130,000 | 1.46% | ||
| 9 | STATE OF WISCONSIN INVESTMENT BOARD | 225,000 | 10,672,000 | 1.40% | ||
| 10 | KAYNE ANDERSON CAPITAL ADVISORS LP | 215,461 | 10,219,000 | 1.34% | ||
| 11 | BROOKFIELD Corp /ON/ | 144,630 | 6,860,000 | 0.90% | ||
| 12 | HILLMAN CO | 137,334 | 6,514,000 | 0.86% | ||
| 13 | COATUE MANAGEMENT LLC | 132,544 | 6,287,000 | 0.83% | ||
| 14 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 120,000 | 5,692,000 | 0.75% | ||
| 15 | BARCLAYS PLC | 120,200 | 5,649,000 | 0.74% | Call | |
| 16 | JANE STREET GROUP, LLC | 101,400 | 4,809,000 | 0.63% | Call | |
| 17 | Bank of New York Mellon Corp | 101,001 | 4,790,000 | 0.63% | ||
| 18 | FMR LLC | 98,800 | 4,686,000 | 0.62% | ||
| 19 | Pinnacle Holdings, LLC | 90,600 | 4,297,158 | 0.56% | SH | |
| 20 | CITIGROUP INC | 71,900 | 3,410,000 | 0.45% | Call | |
| 21 | Spot Trading L.L.C | 68,600 | 3,254,000 | 0.43% | Call | |
| 22 | RAYMOND JAMES & ASSOCIATES | 68,588 | 3,253,000 | 0.43% | ||
| 23 | Rafferty Asset Management, LLC | 67,738 | 3,213,000 | 0.42% | ||
| 24 | DRIEHAUS CAPITAL MANAGEMENT LLC | 57,271 | 2,716,000 | 0.36% | ||
| 25 | BARCLAYS PLC | 55,370 | 2,602,000 | 0.34% | ||
| 26 | CITIGROUP INC | 52,238 | 2,477,000 | 0.33% | ||
| 27 | Sculptor Capital LP | 50,000 | 2,372,000 | 0.31% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,300 | 2,364,000 | 0.31% | ||
| 29 | YORKVILLE CAPITAL MANAGEMENT, LLC | 43,671 | 2,071,000 | 0.27% | ||
| 30 | GOLDMAN SACHS GROUP INC | 42,000 | 1,992,000 | 0.26% | Put | |
| 31 | Chicago Partners Investment Group LLC | 31,609 | 1,707,000 | 0.22% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 36,000 | 1,707,000 | 0.22% | Put | |
| 33 | Liberty Mutual Group Asset Management Inc. | 35,250 | 1,672,000 | 0.22% | ||
| 34 | UBS Group AG | 30,020 | 1,424,000 | 0.19% | ||
| 35 | PEAK6 Group LLC | 24,775 | 1,175,000 | 0.15% | ||
| 36 | PEAK6 Group LLC | 24,600 | 1,167,000 | 0.15% | Put | |
| 37 | BARCLAYS PLC | 24,200 | 1,137,000 | 0.15% | Put | |
| 38 | Family Manage LLC | 22,700 | 1,077,000 | 0.14% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 20,000 | 949,000 | 0.12% | ||
| 40 | WELLS FARGO & COMPANY/MN | 19,730 | 936,000 | 0.12% | ||
| 41 | First Western Capital Management Co | 19,194 | 910,000 | 0.12% | ||
| 42 | CREDIT SUISSE AG/ | 18,264 | 867,000 | 0.11% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 17,500 | 830,000 | 0.11% | ||
| 44 | STATE STREET CORP | 14,331 | 680,000 | 0.09% | ||
| 45 | CITIGROUP INC | 14,200 | 674,000 | 0.09% | Put | |
| 46 | MARCO INVESTMENT MANAGEMENT LLC | 12,000 | 569,000 | 0.07% | ||
| 47 | SYMPHONY ASSET MANAGEMENT LLC | 11,020 | 523,000 | 0.07% | ||
| 48 | Sculptor Capital LP | 10,000 | 474,000 | 0.06% | Put | |
| 49 | B. Riley Wealth Management, Inc. | 9,432 | 447,000 | 0.06% | ||
| 50 | BLAIR WILLIAM & CO/IL | 9,250 | 438,000 | 0.06% |
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.
