| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAR CAPITAL MANAGEMENT INC | 2,587,293 | 3,027,000 | 41.24% | ||
| 2 | DRW Securities, LLC | 2,354,650 | 2,755,000 | 37.53% | ||
| 3 | VERTEX ONE ASSET MANAGEMENT INC. | 795,218 | 930,000 | 12.67% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 196,900 | 230,000 | 3.13% | ||
| 5 | VANGUARD GROUP INC | 181,777 | 213,000 | 2.90% | ||
| 6 | Mount Lucas Management LP | 70,000 | 82,000 | 1.12% | ||
| 7 | SILVER CAPITAL MANAGEMENT LLC | 39,000 | 46,000 | 0.63% | ||
| 8 | CITADEL ADVISORS LLC | 25,069 | 29,000 | 0.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 19,542 | 23,000 | 0.31% | ||
| 10 | BlackRock Fund Advisors | 2,106 | 2,000 | 0.03% | ||
| 11 | CITIGROUP INC | 1,728 | 2,000 | 0.03% | ||
| 12 | UBS Group AG | 883 | 1,000 | 0.01% | ||
| 13 | Endurance Wealth Management, Inc. | 100 | 0 | 0.00% | ||
| 14 | MORGAN STANLEY | 65 | 0 | 0.00% | ||
| 15 | 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.
