| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 149,900 | 3,710,000 | 40.35% | ||
| 2 | GOLDMAN SACHS GROUP INC | 44,022 | 1,090,000 | 11.85% | ||
| 3 | ROYAL BANK OF CANADA | 38,187 | 945,000 | 10.28% | ||
| 4 | SG Americas Securities, LLC | 35,571 | 880,000 | 9.57% | ||
| 5 | CITADEL ADVISORS LLC | 29,399 | 728,000 | 7.92% | ||
| 6 | JANE STREET GROUP, LLC | 25,760 | 638,000 | 6.94% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 14,325 | 355,000 | 3.86% | ||
| 8 | MORGAN STANLEY | 11,499 | 285,000 | 3.10% | ||
| 9 | Virtu KCG Holdings LLC | 10,737 | 266,000 | 2.89% | ||
| 10 | Commonwealth Equity Services, Inc | 10,501 | 260,000 | 2.83% | ||
| 11 | Giralda Advisors, LLC | 1,297 | 32,000 | 0.35% | ||
| 12 | UBS Group AG | 189 | 5,000 | 0.05% | ||
| 13 | MSI Financial Services Inc | 50 | 1,000 | 0.01% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 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.
