| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEXFORD CAPITAL LP | 6,640,880 | 14,942,000 | 95.24% | ||
| 2 | Virtu KCG Holdings LLC | 56,499 | 127,000 | 0.81% | ||
| 3 | NFC Investments, LLC | 39,838 | 90,000 | 0.57% | ||
| 4 | MORGAN STANLEY | 37,711 | 85,000 | 0.54% | ||
| 5 | CITADEL ADVISORS LLC | 34,202 | 77,000 | 0.49% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 59,000 | 0.38% | Call | |
| 7 | MCF Advisors LLC | 25,462 | 57,000 | 0.36% | ||
| 8 | GSA CAPITAL PARTNERS LLP | 25,100 | 56,000 | 0.36% | ||
| 9 | DEUTSCHE BANK AG\ | 17,500 | 39,000 | 0.25% | ||
| 10 | PEAK6 Group LLC | 14,800 | 33,000 | 0.21% | Call | |
| 11 | Creative Planning | 11,000 | 25,000 | 0.16% | ||
| 12 | UBS Group AG | 9,989 | 22,000 | 0.14% | ||
| 13 | PEAK6 Group LLC | 9,100 | 20,000 | 0.13% | Put | |
| 14 | PEAK6 Group LLC | 8,374 | 19,000 | 0.12% | ||
| 15 | Invesco Ltd. | 6,107 | 14,000 | 0.09% | ||
| 16 | SOUTH GEORGIA CAPITAL, LLC | 2,139 | 5,000 | 0.03% | ||
| 17 | PNC FINANCIAL SERVICES GROUP, INC. | 1,600 | 4,000 | 0.03% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,758 | 4,000 | 0.03% | ||
| 19 | AMERICAN INTERNATIONAL GROUP, INC. | 1,601 | 3,602 | 0.02% | ||
| 20 | CITIGROUP INC | 686 | 2,000 | 0.01% | ||
| 21 | Tower Research Capital LLC (TRC) | 772 | 2,000 | 0.01% | ||
| 22 | Evercore Wealth Management, LLC | 1,000 | 2,000 | 0.01% | ||
| 23 | Winslow, Evans & Crocker, Inc. | 400 | 900 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 0 | 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.
