| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNI PARTNERS LLP | 432,533 | 31,988,000 | 36.65% | ||
| 2 | CAPSTONE INVESTMENT ADVISORS, LLC | 116,500 | 8,608,000 | 9.86% | Put | |
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 105,127 | 7,768,000 | 8.90% | ||
| 4 | GARDNER LEWIS ASSET MANAGEMENT L P | 97,036 | 7,170,000 | 8.21% | ||
| 5 | Spot Trading L.L.C | 88,600 | 6,550,000 | 7.50% | Call | |
| 6 | DekaBank Deutsche Girozentrale | 63,450 | 4,688,000 | 5.37% | ||
| 7 | Spot Trading L.L.C | 61,500 | 4,547,000 | 5.21% | Put | |
| 8 | GAMCO INVESTORS, INC. ET AL | 60,000 | 4,436,000 | 5.08% | ||
| 9 | Moab Capital Partners LLC | 49,300 | 3,648,000 | 4.18% | ||
| 10 | JOHNSON INVESTMENT COUNSEL INC | 31,860 | 2,354,000 | 2.70% | ||
| 11 | OLD NATIONAL BANCORP /IN/ | 20,000 | 1,479,000 | 1.69% | ||
| 12 | BLAIR WILLIAM & CO/IL | 14,175 | 1,047,000 | 1.20% | ||
| 13 | AMALGAMATED BANK | 9,470 | 700,000 | 0.80% | ||
| 14 | Alpine Global Management, LLC | 9,031 | 668,000 | 0.77% | ||
| 15 | BNP PARIBAS FINANCIAL MARKETS | 7,062 | 522,054 | 0.60% | ||
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,102 | 229,000 | 0.26% | ||
| 17 | Cannell & Co. | 3,030 | 224,000 | 0.26% | ||
| 18 | AMERIPRISE FINANCIAL INC | 2,138 | 159,000 | 0.18% | ||
| 19 | Spot Trading L.L.C | 1,800 | 133,000 | 0.15% | ||
| 20 | FORTALEZA ASSET MANAGEMENT INC/ | 1,775 | 131,000 | 0.15% | ||
| 21 | FineMark National Bank & Trust | 1,500 | 111,000 | 0.13% | ||
| 22 | Stevens First Principles Investment Advisors | 700 | 52,000 | 0.06% | ||
| 23 | MSI Financial Services Inc | 600 | 43,000 | 0.05% | ||
| 24 | CENTRAL TRUST Co | 450 | 33,000 | 0.04% | ||
| 25 | PRIVATE TRUST CO NA | 15 | 1,000 | 0.00% | ||
| 26 | Jump Trading, LLC | 700 | 1,000 | 0.00% | Call | |
| 27 | Jump Trading, LLC | 1,600 | 1,000 | 0.00% | Put | |
| 28 | BERKLEY W R CORP | 14,800 | 0 | 0.00% | Put |
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.
