| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 2,995,293 | 2,246,000 | 43.62% | ||
| 2 | DRW Securities, LLC | 2,354,650 | 1,766,000 | 34.30% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 980,825 | 736,000 | 14.29% | ||
| 4 | VANGUARD GROUP INC | 181,577 | 136,000 | 2.64% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 169,300 | 127,000 | 2.47% | ||
| 6 | Mount Lucas Management LP | 85,000 | 64,000 | 1.24% | ||
| 7 | CITADEL ADVISORS LLC | 48,360 | 36,000 | 0.70% | ||
| 8 | GOLDMAN SACHS GROUP INC | 24,014 | 18,000 | 0.35% | ||
| 9 | CREDIT SUISSE AG/ | 11,067 | 8,000 | 0.16% | ||
| 10 | Endurance Wealth Management, Inc. | 10,200 | 8,000 | 0.16% | ||
| 11 | UBS Group AG | 3,817 | 3,000 | 0.06% | ||
| 12 | BlackRock Fund Advisors | 1,644 | 1,000 | 0.02% | ||
| 13 | MORGAN STANLEY | 64 | 0 | 0.00% | ||
| 14 | 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.
