| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 1,375,000 | 4,868,000 | 64.80% | ||
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 540,000 | 1,911,000 | 25.44% | ||
| 3 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 89,521 | 317,000 | 4.22% | ||
| 4 | Polar Asset Management Partners Inc. | 30,000 | 106,000 | 1.41% | ||
| 5 | VANGUARD GROUP INC | 24,471 | 86,000 | 1.14% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 21,451 | 75,000 | 1.00% | ||
| 7 | JANE STREET GROUP, LLC | 20,971 | 74,000 | 0.99% | ||
| 8 | Virtu KCG Holdings LLC | 12,366 | 43,000 | 0.57% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 6,500 | 23,000 | 0.31% | ||
| 10 | Tower Research Capital LLC (TRC) | 1,584 | 6,000 | 0.08% | ||
| 11 | BlackRock Investment Management, LLC | 728 | 3,000 | 0.04% | ||
| 12 | UBS AG | 100 | 0 | 0.00% | ||
| 13 | WELLS FARGO & COMPANY/MN | 6 | 0 | 0.00% |
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.
