| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 3,412,075 | 2,866,000 | 45.67% | ||
| 2 | DRW Securities, LLC | 2,354,650 | 1,978,000 | 31.52% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 997,225 | 838,000 | 13.35% | ||
| 4 | Central Square Management LLC | 208,626 | 175,000 | 2.79% | ||
| 5 | VANGUARD GROUP INC | 181,577 | 153,000 | 2.44% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 163,402 | 137,000 | 2.18% | ||
| 7 | Mount Lucas Management LP | 77,500 | 65,000 | 1.04% | ||
| 8 | GOLDMAN SACHS GROUP INC | 30,837 | 26,000 | 0.41% | ||
| 9 | CITADEL ADVISORS LLC | 18,611 | 16,000 | 0.25% | ||
| 10 | CREDIT SUISSE AG/ | 11,000 | 9,000 | 0.14% | ||
| 11 | Endurance Wealth Management, Inc. | 10,200 | 7,000 | 0.11% | ||
| 12 | UBS Group AG | 7,105 | 6,000 | 0.10% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 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.
