| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INSIGHT EQUITY MANAGEMENT Co LLC | 7,168,545 | 33,190,000 | 54.08% | ||
| 2 | MORGAN STANLEY | 830,706 | 3,846,000 | 6.27% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 736,736 | 3,412,000 | 5.56% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 709,300 | 3,284,000 | 5.35% | Call | |
| 5 | PEAK6 Group LLC | 598,100 | 2,769,000 | 4.51% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,600 | 1,479,000 | 2.41% | Put | |
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 286,600 | 1,327,000 | 2.16% | ||
| 8 | CUTLER GROUP LLC / CA | 23,100 | 1,190,000 | 1.94% | Put | |
| 9 | PEAK6 Group LLC | 245,000 | 1,134,000 | 1.85% | Put | |
| 10 | PEAK6 Group LLC | 239,688 | 1,110,000 | 1.81% | ||
| 11 | STATE OF WISCONSIN INVESTMENT BOARD | 200,000 | 926,000 | 1.51% | ||
| 12 | Parallax Volatility Advisers, L.P. | 200,000 | 926,000 | 1.51% | Call | |
| 13 | UBS Group AG | 196,200 | 908,000 | 1.48% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,785 | 791,000 | 1.29% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 157,500 | 729,000 | 1.19% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 138,800 | 643,000 | 1.05% | ||
| 17 | CITIGROUP INC | 88,600 | 410,000 | 0.67% | Call | |
| 18 | ING GROEP NV | 65,000 | 302,000 | 0.49% | ||
| 19 | BARCLAYS PLC | 60,900 | 244,000 | 0.40% | Call | |
| 20 | CITIGROUP INC | 51,100 | 237,000 | 0.39% | Put | |
| 21 | CREDIT SUISSE AG/ | 51,175 | 237,000 | 0.39% | ||
| 22 | Creative Planning | 39,009 | 181,000 | 0.29% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,014 | 167,000 | 0.27% | ||
| 24 | BARCLAYS PLC | 41,400 | 166,000 | 0.27% | Put | |
| 25 | GUGGENHEIM CAPITAL LLC | 32,639 | 152,000 | 0.25% | ||
| 26 | Chicago Partners Investment Group LLC | 30,991 | 143,000 | 0.23% | ||
| 27 | Virtu KCG Holdings LLC | 30,609 | 142,000 | 0.23% | ||
| 28 | Spot Trading L.L.C | 29,900 | 138,000 | 0.22% | Call | |
| 29 | WELLS FARGO & COMPANY/MN | 29,391 | 136,000 | 0.22% | ||
| 30 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 25,000 | 116,000 | 0.19% | ||
| 31 | CITIGROUP INC | 25,005 | 116,000 | 0.19% | ||
| 32 | GROUP ONE TRADING LLC | 23,258 | 108,000 | 0.18% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 22,323 | 103,000 | 0.17% | ||
| 34 | CITADEL ADVISORS LLC | 15,093 | 70,000 | 0.11% | ||
| 35 | ROYAL BANK OF CANADA | 15,125 | 70,000 | 0.11% | ||
| 36 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,900 | 69,000 | 0.11% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 11,644 | 54,000 | 0.09% | ||
| 38 | CUTLER GROUP LLC / CA | 11,408 | 52,000 | 0.08% | ||
| 39 | UBS Group AG | 10,805 | 50,000 | 0.08% | ||
| 40 | BARCLAYS PLC | 10,272 | 41,000 | 0.07% | ||
| 41 | DEUTSCHE BANK AG\ | 7,389 | 34,000 | 0.06% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 5,800 | 27,000 | 0.04% | ||
| 43 | IFP ADVISORS, INC | 5,120 | 24,000 | 0.04% | ||
| 44 | Parallax Volatility Advisers, L.P. | 3,550 | 16,000 | 0.03% | ||
| 45 | Walleye Trading LLC | 3,396 | 16,000 | 0.03% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,120 | 14,000 | 0.02% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 2,665 | 12,000 | 0.02% | ||
| 48 | Walleye Trading LLC | 2,400 | 10,000 | 0.02% | Put | |
| 49 | ADVANTAGE INVESTMENT MANAGEMENT, LLC | 2,112 | 10,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 101,900 | 8,000 | 0.01% | Call |
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.
