| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Trimaran Fund Management, L.L.C. | 16,746,544 | 211,509,000 | 62.58% | ||
| 2 | VANGUARD GROUP INC | 1,313,753 | 16,593,000 | 4.91% | ||
| 3 | Champlain Investment Partners, LLC | 1,109,065 | 14,007,000 | 4.14% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 953,792 | 12,047,000 | 3.56% | ||
| 5 | FMR LLC | 930,826 | 11,756,000 | 3.48% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,608 | 6,916,000 | 2.05% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499,200 | 6,304,000 | 1.87% | Put | |
| 8 | BlackRock Institutional Trust Company, N.A. | 420,386 | 5,309,000 | 1.57% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 392,901 | 4,962,000 | 1.47% | ||
| 10 | BlackRock Fund Advisors | 334,356 | 4,223,000 | 1.25% | ||
| 11 | MORGAN STANLEY | 272,860 | 3,446,000 | 1.02% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 214,500 | 2,709,000 | 0.80% | Call | |
| 13 | D. E. Shaw & Co., Inc. | 201,100 | 2,540,000 | 0.75% | Put | |
| 14 | GROUP ONE TRADING LLC | 200,295 | 2,530,000 | 0.75% | ||
| 15 | STATE STREET CORP | 167,248 | 2,112,000 | 0.62% | ||
| 16 | NORTHERN TRUST CORP | 157,699 | 1,992,000 | 0.59% | ||
| 17 | WHITEBOX ADVISORS LLC | 147,202 | 1,859,000 | 0.55% | ||
| 18 | PEAK6 Group LLC | 135,300 | 1,709,000 | 0.51% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 132,751 | 1,676,000 | 0.50% | ||
| 20 | CITIGROUP INC | 121,197 | 1,531,000 | 0.45% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 105,368 | 1,331,000 | 0.39% | ||
| 22 | Spot Trading L.L.C | 101,000 | 1,276,000 | 0.38% | Call | |
| 23 | Spot Trading L.L.C | 90,100 | 1,138,000 | 0.34% | Put | |
| 24 | Bank of New York Mellon Corp | 75,834 | 957,000 | 0.28% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 70,000 | 884,000 | 0.26% | Call | |
| 26 | Spot Trading L.L.C | 65,148 | 823,000 | 0.24% | ||
| 27 | Rodgers Brothers Inc. | 52,575 | 664,000 | 0.20% | ||
| 28 | GOLDMAN SACHS GROUP INC | 47,300 | 597,000 | 0.18% | Put | |
| 29 | CREDIT SUISSE AG/ | 45,892 | 580,000 | 0.17% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 45,619 | 576,000 | 0.17% | ||
| 31 | BlackRock Investment Management, LLC | 45,063 | 569,000 | 0.17% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,758 | 566,000 | 0.17% | ||
| 33 | GOLDMAN SACHS GROUP INC | 42,800 | 541,000 | 0.16% | Call | |
| 34 | BARCLAYS PLC | 43,100 | 517,000 | 0.15% | Call | |
| 35 | UBS Group AG | 33,399 | 421,000 | 0.12% | ||
| 36 | CITADEL ADVISORS LLC | 32,499 | 410,000 | 0.12% | ||
| 37 | Timber Hill LLC | 30,940 | 391,000 | 0.12% | ||
| 38 | Walleye Trading LLC | 29,200 | 369,000 | 0.11% | Call | |
| 39 | Portolan Capital Management, LLC | 28,226 | 356,000 | 0.11% | ||
| 40 | LPL Financial LLC | 27,680 | 352,000 | 0.10% | ||
| 41 | STONEBRIDGE CAPITAL MANAGEMENT INC | 27,545 | 348,000 | 0.10% | ||
| 42 | BLAIR WILLIAM & CO/IL | 26,825 | 338,000 | 0.10% | ||
| 43 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,500 | 335,000 | 0.10% | ||
| 44 | WELLS FARGO & COMPANY/MN | 25,841 | 327,000 | 0.10% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,958 | 315,000 | 0.09% | ||
| 46 | TUDOR INVESTMENT CORP ET AL | 24,851 | 314,000 | 0.09% | ||
| 47 | CIM INVESTMENT MANAGEMENT INC | 23,617 | 298,000 | 0.09% | ||
| 48 | CITIGROUP INC | 23,600 | 298,000 | 0.09% | Put | |
| 49 | STIFEL FINANCIAL CORP | 23,300 | 295,000 | 0.09% | ||
| 50 | CITIGROUP INC | 23,200 | 293,000 | 0.09% | 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.
