| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 6,624,891 | 99,373,000 | 63.00% | ||
| 2 | LAKEWOOD CAPITAL MANAGEMENT, LP | 1,180,696 | 17,876,000 | 11.33% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,328 | 13,237,000 | 8.39% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,600 | 5,429,000 | 3.44% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 344,170 | 5,211,000 | 3.30% | ||
| 6 | BARCLAYS PLC | 235,900 | 3,539,000 | 2.24% | Put | |
| 7 | Walleye Trading LLC | 129,477 | 1,960,000 | 1.24% | ||
| 8 | Bank of New York Mellon Corp | 120,570 | 1,825,000 | 1.16% | ||
| 9 | JPMORGAN CHASE & CO | 114,334 | 1,732,000 | 1.10% | ||
| 10 | MORGAN STANLEY | 100,000 | 1,514,000 | 0.96% | ||
| 11 | JANE STREET GROUP, LLC | 97,941 | 1,483,000 | 0.94% | ||
| 12 | DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 71,000 | 1,075,000 | 0.68% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 59,025 | 894,000 | 0.57% | ||
| 14 | DEUTSCHE BANK AG\ | 30,000 | 454,000 | 0.29% | ||
| 15 | FIFTH THIRD BANCORP | 28,442 | 431,000 | 0.27% | ||
| 16 | Mohican Financial Management, LLC | 23,300 | 353,000 | 0.22% | ||
| 17 | QUANTRES ASSET MANAGEMENT Ltd | 21,473 | 325,000 | 0.21% | ||
| 18 | WEDGEWOOD INVESTORS INC /PA/ | 19,400 | 294,000 | 0.19% | ||
| 19 | CATAWBA CAPITAL MANAGEMENT /VA | 14,000 | 212,000 | 0.13% | ||
| 20 | UBS AG | 13,558 | 205,000 | 0.13% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 5,394 | 82,000 | 0.05% | ||
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 4,887 | 73,000 | 0.05% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 4,600 | 70,000 | 0.04% | Put | |
| 24 | WFG Advisors, LP | 1,725 | 26,000 | 0.02% | ||
| 25 | BARCLAYS PLC | 1,200 | 18,000 | 0.01% | Call | |
| 26 | SECURIAN ASSET MANAGEMENT, INC | 1,200 | 18,000 | 0.01% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 153 | 10,000 | 0.01% | Put | |
| 28 | CITIGROUP INC | 590 | 9,000 | 0.01% | ||
| 29 | NEW ENGLAND SECURITIES CORP /MA/ | 125 | 2,000 | 0.00% | ||
| 30 | MSI Financial Services Inc | 69 | 1,000 | 0.00% | ||
| 31 | AMERICAN INTERNATIONAL GROUP, INC. | 6 | 91 | 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.
