| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 724,720 | 1,775,000 | 79.52% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 65,451 | 160,000 | 7.17% | ||
| 3 | VANGUARD GROUP INC | 44,984 | 110,000 | 4.93% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 43,175 | 105,000 | 4.70% | ||
| 5 | SCOPUS ASSET MANAGEMENT, L.P. | 18,753 | 46,000 | 2.06% | Call | |
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | 7,357 | 18,000 | 0.81% | ||
| 7 | BlackRock Fund Advisors | 2,652 | 6,000 | 0.27% | ||
| 8 | BLACKROCK ADVISORS LLC | 2,241 | 5,000 | 0.22% | ||
| 9 | INDEPENDENT ADVISOR ALLIANCE | 1,750 | 4,183 | 0.19% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 578 | 1,000 | 0.04% | ||
| 11 | UBS Group AG | 250 | 1,000 | 0.04% | ||
| 12 | ADVISOR GROUP, INC. | 375 | 1,000 | 0.04% |
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.
