| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 180,528,000 | 62.39% | ||
| 2 | VANGUARD GROUP INC | 1,214,898 | 13,096,000 | 4.53% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 960,496 | 10,354,000 | 3.58% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 777,700 | 8,383,000 | 2.90% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,488 | 7,778,000 | 2.69% | ||
| 6 | Jefferies Group LLC | 715,000 | 7,708,000 | 2.66% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 689,137 | 7,429,000 | 2.57% | ||
| 8 | FMR LLC | 603,800 | 6,509,000 | 2.25% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 414,740 | 4,471,000 | 1.55% | ||
| 10 | BlackRock Fund Advisors | 314,508 | 3,390,000 | 1.17% | ||
| 11 | MORGAN STANLEY | 287,094 | 3,095,000 | 1.07% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,100 | 2,901,000 | 1.00% | Call | |
| 13 | CITADEL ADVISORS LLC | 189,296 | 2,040,000 | 0.71% | ||
| 14 | Gotham Asset Management, LLC | 162,097 | 1,747,000 | 0.60% | ||
| 15 | Spot Trading L.L.C | 161,100 | 1,737,000 | 0.60% | Put | |
| 16 | Portolan Capital Management, LLC | 153,237 | 1,652,000 | 0.57% | ||
| 17 | STATE STREET CORP | 150,644 | 1,623,000 | 0.56% | ||
| 18 | NORTHERN TRUST CORP | 150,173 | 1,619,000 | 0.56% | ||
| 19 | Spot Trading L.L.C | 148,236 | 1,598,000 | 0.55% | ||
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | 141,200 | 1,522,000 | 0.53% | ||
| 21 | PEAK6 Group LLC | 134,300 | 1,448,000 | 0.50% | Put | |
| 22 | CITIGROUP INC | 133,289 | 1,437,000 | 0.50% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 95,015 | 1,024,000 | 0.35% | ||
| 24 | CREDIT SUISSE AG/ | 77,623 | 837,000 | 0.29% | ||
| 25 | GROUP ONE TRADING LLC | 75,793 | 817,000 | 0.28% | ||
| 26 | WELLS FARGO & COMPANY/MN | 61,218 | 661,000 | 0.23% | ||
| 27 | Bank of New York Mellon Corp | 59,198 | 639,000 | 0.22% | ||
| 28 | Trexquant Investment LP | 58,200 | 627,000 | 0.22% | ||
| 29 | GOLDMAN SACHS GROUP INC | 51,400 | 554,000 | 0.19% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 50,000 | 539,000 | 0.19% | Call | |
| 31 | Timber Hill LLC | 48,515 | 523,000 | 0.18% | ||
| 32 | STONEBRIDGE CAPITAL MANAGEMENT INC | 48,045 | 518,000 | 0.18% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,619 | 492,000 | 0.17% | ||
| 34 | BlackRock Investment Management, LLC | 44,745 | 482,000 | 0.17% | ||
| 35 | Rodgers Brothers Inc. | 44,075 | 475,000 | 0.16% | ||
| 36 | UBS Group AG | 43,281 | 466,000 | 0.16% | ||
| 37 | GOLDMAN SACHS GROUP INC | 42,800 | 461,000 | 0.16% | Put | |
| 38 | BARCLAYS PLC | 45,200 | 452,000 | 0.16% | Call | |
| 39 | CITIGROUP INC | 38,700 | 417,000 | 0.14% | Call | |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,707 | 396,000 | 0.14% | ||
| 41 | Dynamic Technology Lab Private Ltd | 31,126 | 336,000 | 0.12% | ||
| 42 | STIFEL FINANCIAL CORP | 26,825 | 289,000 | 0.10% | ||
| 43 | CITIGROUP INC | 24,700 | 266,000 | 0.09% | Put | |
| 44 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,470 | 264,000 | 0.09% | ||
| 45 | MIZUHO SECURITIES USA LLC | 13,500 | 262,000 | 0.09% | Put | |
| 46 | Quantbot Technologies LP | 23,991 | 258,000 | 0.09% | ||
| 47 | Swiss National Bank | 21,400 | 231,000 | 0.08% | ||
| 48 | BlackRock Japan Co. Ltd | 20,185 | 218,000 | 0.08% | ||
| 49 | Jolley Asset Management, LLC | 20,000 | 216,000 | 0.07% | ||
| 50 | JANE STREET GROUP, LLC | 19,490 | 210,000 | 0.07% |
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.
