| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSIGHT EQUITY MANAGEMENT Co LLC | 7,168,545 | 258,784,000 | 45.73% | ||
| 2 | GOLDMAN SACHS GROUP INC | 2,151,071 | 77,654,000 | 13.72% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,918,567 | 69,260,000 | 12.24% | ||
| 4 | MORGAN STANLEY | 744,876 | 26,889,000 | 4.75% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 597,200 | 21,559,000 | 3.81% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 413,400 | 14,924,000 | 2.64% | Put | |
| 7 | CITIGROUP INC | 286,800 | 10,353,000 | 1.83% | Call | |
| 8 | STATE OF WISCONSIN INVESTMENT BOARD | 275,000 | 9,928,000 | 1.75% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,022 | 9,603,000 | 1.70% | ||
| 10 | Arosa Capital Management LP | 158,400 | 5,718,000 | 1.01% | Call | |
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 150,000 | 5,415,000 | 0.96% | ||
| 12 | BROOKFIELD Corp /ON/ | 144,200 | 5,206,000 | 0.92% | ||
| 13 | HILLMAN CO | 137,334 | 4,958,000 | 0.88% | ||
| 14 | UNIPLAN INVESTMENT COUNSEL, INC. | 133,484 | 4,819,000 | 0.85% | ||
| 15 | Bank of New York Mellon Corp | 101,631 | 3,669,000 | 0.65% | ||
| 16 | Pinnacle Holdings, LLC | 91,235 | 3,293,584 | 0.58% | ||
| 17 | BARCLAYS PLC | 75,254 | 2,709,000 | 0.48% | ||
| 18 | CITIGROUP INC | 53,300 | 1,925,000 | 0.34% | Put | |
| 19 | Spot Trading L.L.C | 52,500 | 1,895,000 | 0.33% | Call | |
| 20 | PEAK6 Group LLC | 49,000 | 1,769,000 | 0.31% | Call | |
| 21 | Walleye Trading LLC | 43,400 | 1,567,000 | 0.28% | Call | |
| 22 | BARCLAYS PLC | 42,600 | 1,534,000 | 0.27% | Call | |
| 23 | GUGGENHEIM CAPITAL LLC | 40,522 | 1,462,000 | 0.26% | ||
| 24 | Chicago Partners Investment Group LLC | 37,076 | 1,338,000 | 0.24% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,600 | 1,285,000 | 0.23% | ||
| 26 | BARCLAYS PLC | 35,400 | 1,274,000 | 0.23% | Put | |
| 27 | UBS Group AG | 33,294 | 1,202,000 | 0.21% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 32,700 | 1,180,000 | 0.21% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 30,400 | 1,097,000 | 0.19% | Call | |
| 30 | Creative Planning | 29,800 | 1,076,000 | 0.19% | ||
| 31 | Walleye Trading LLC | 24,997 | 902,000 | 0.16% | ||
| 32 | Liberty Mutual Group Asset Management Inc. | 24,841 | 897,000 | 0.16% | ||
| 33 | Walleye Trading LLC | 24,600 | 889,000 | 0.16% | Put | |
| 34 | YORKVILLE CAPITAL MANAGEMENT, LLC | 22,974 | 829,000 | 0.15% | ||
| 35 | PEAK6 Group LLC | 21,000 | 758,000 | 0.13% | Put | |
| 36 | Sumitomo Mitsui Trust Group, Inc. | 20,000 | 722,000 | 0.13% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 17,693 | 639,000 | 0.11% | ||
| 38 | CREDIT SUISSE AG/ | 17,662 | 638,000 | 0.11% | ||
| 39 | GSA CAPITAL PARTNERS LLP | 16,000 | 578,000 | 0.10% | ||
| 40 | WELLS FARGO & COMPANY/MN | 14,754 | 532,000 | 0.09% | ||
| 41 | STATE STREET CORP | 14,557 | 526,000 | 0.09% | ||
| 42 | PEAK6 Group LLC | 14,061 | 508,000 | 0.09% | ||
| 43 | ROYAL BANK OF CANADA | 13,975 | 504,000 | 0.09% | ||
| 44 | MARCO INVESTMENT MANAGEMENT LLC | 13,000 | 469,000 | 0.08% | ||
| 45 | BLAIR WILLIAM & CO/IL | 12,135 | 438,000 | 0.08% | ||
| 46 | CITIGROUP INC | 9,730 | 351,000 | 0.06% | ||
| 47 | Jefferies Group LLC | 7,614 | 275,000 | 0.05% | ||
| 48 | Virtu KCG Holdings LLC | 6,871 | 248,000 | 0.04% | ||
| 49 | Spot Trading L.L.C | 6,600 | 238,000 | 0.04% | Put | |
| 50 | AMERIPRISE FINANCIAL INC | 6,344 | 229,000 | 0.04% |
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.
