| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 2,354,650 | 5,274,000 | 61.53% | ||
| 2 | PAR CAPITAL MANAGEMENT INC | 1,112,293 | 2,492,000 | 29.07% | ||
| 3 | ROYAL BANK OF CANADA | 138,400 | 310,000 | 3.62% | ||
| 4 | Archer Capital Management, L.P. | 102,386 | 229,000 | 2.67% | ||
| 5 | Pine River Capital Management L.P. | 52,638 | 118,000 | 1.38% | ||
| 6 | RUSSELL FRANK CO/ | 24,400 | 52,000 | 0.61% | ||
| 7 | Virtu KCG Holdings LLC | 11,739 | 26,000 | 0.30% | ||
| 8 | CREDIT SUISSE AG/ | 11,000 | 25,000 | 0.29% | ||
| 9 | GOLDMAN SACHS GROUP INC | 10,346 | 23,000 | 0.27% | ||
| 10 | Endurance Wealth Management, Inc. | 10,200 | 22,000 | 0.26% | ||
| 11 | Ground Swell Capital, LLC | 500 | 1,000 | 0.01% | ||
| 12 | MORGAN STANLEY | 20 | 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.
