| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Crescent Capital Group LP | 10,000 | 457,000 | 0.00% | ||
| 102 | INTEGRAL DERIVATIVES, LLC | 10,000 | 458,000 | 0.00% | Call | |
| 103 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,247 | 469,000 | 0.00% | ||
| 104 | FIFTH THIRD BANCORP | 10,438 | 478,000 | 0.00% | ||
| 105 | Airain ltd | 10,878 | 498,000 | 0.00% | ||
| 106 | CAMBIAR INVESTORS LLC | 11,268 | 516,000 | 0.00% | ||
| 107 | FIRSTMERIT BANK N A TRUSTEE | 11,941 | 546,000 | 0.00% | ||
| 108 | WESTPAC BANKING CORP | 12,673 | 579,916 | 0.00% | ||
| 109 | BANK OF AMERICA CORP /DE/ | 12,900 | 590,000 | 0.00% | Put | |
| 110 | AMERICAN INTERNATIONAL GROUP, INC. | 13,115 | 600,153 | 0.00% | ||
| 111 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,416 | 614,000 | 0.00% | ||
| 112 | SUNTRUST BANKS INC | 13,606 | 622,000 | 0.00% | ||
| 113 | TRUIST FINANCIAL CORP | 13,633 | 624,000 | 0.00% | ||
| 114 | NORDEA INVESTMENT MANAGEMENT AB | 13,686 | 626,000 | 0.00% | ||
| 115 | CIBC WORLD MARKET INC. | 14,011 | 641,000 | 0.00% | ||
| 116 | ROYAL BANK OF CANADA | 15,000 | 686,000 | 0.00% | Put | |
| 117 | Robeco Institutional Asset Management B.V. | 15,761 | 721,000 | 0.00% | ||
| 118 | SALZHAUER MICHAEL | 16,100 | 737,000 | 0.00% | ||
| 119 | COMERICA BANK | 16,476 | 754,000 | 0.00% | ||
| 120 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,847 | 771,000 | 0.00% | ||
| 121 | ABERDEEN ASSET MANAGEMENT PLC/UK | 16,941 | 775,000 | 0.00% | ||
| 122 | Sumitomo Mitsui DS Asset Management Company, Ltd | 17,668 | 808,000 | 0.00% | ||
| 123 | GSA CAPITAL PARTNERS LLP | 18,233 | 834,000 | 0.00% | ||
| 124 | REGIONS FINANCIAL CORP | 19,252 | 881,000 | 0.00% | ||
| 125 | LPL Financial LLC | 19,727 | 903,000 | 0.00% | ||
| 126 | BlueCrest Capital Management LLP | 20,000 | 915,000 | 0.00% | Put | |
| 127 | Paloma Partners Management Co | 20,014 | 916,000 | 0.00% | ||
| 128 | US BANCORP \DE\ | 20,020 | 916,000 | 0.00% | ||
| 129 | J.P. Morgan Private Wealth Advisors LLC | 20,212 | 925,000 | 0.00% | ||
| 130 | New Jersey Better Educational Savings Trust | 22,000 | 1,007,000 | 0.00% | ||
| 131 | ROYCE & ASSOCIATES LP | 22,500 | 1,030,000 | 0.00% | ||
| 132 | Hatteras Alternative Mutual Funds, LLC | 22,582 | 1,033,000 | 0.00% | ||
| 133 | Asset Management One Co., Ltd. | 23,206 | 1,070,000 | 0.00% | ||
| 134 | Virtu KCG Holdings LLC | 23,450 | 1,073,000 | 0.00% | ||
| 135 | NOMURA ASSET MANAGEMENT CO LTD | 24,440 | 1,118,000 | 0.00% | ||
| 136 | MUFG Americas Holdings Corp | 24,922 | 1,141,000 | 0.00% | ||
| 137 | MCGLINN CAPITAL MANAGEMENT INC | 25,100 | 1,149,000 | 0.00% | ||
| 138 | BARCLAYS PLC | 25,800 | 1,161,000 | 0.00% | Call | |
| 139 | JANUS HENDERSON GROUP PLC | 25,818 | 1,182,000 | 0.00% | ||
| 140 | Absolute Return Capital, LLC | 26,132 | 1,196,000 | 0.00% | ||
| 141 | Aperio Group, LLC | 26,963 | 1,234,000 | 0.00% | ||
| 142 | HBK INVESTMENTS L P | 27,000 | 1,236,000 | 0.00% | ||
| 143 | CONDOR CAPITAL MANAGEMENT | 27,001 | 1,236,000 | 0.00% | ||
| 144 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 27,032 | 1,237,000 | 0.00% | ||
| 145 | D. E. Shaw & Co., Inc. | 27,100 | 1,240,000 | 0.00% | Put | |
| 146 | Parallax Volatility Advisers, L.P. | 27,436 | 1,255,000 | 0.00% | ||
| 147 | PROSPECTOR PARTNERS LLC | 27,500 | 1,259,000 | 0.00% | ||
| 148 | Livforsakringsbolaget Skandia, Omsesidigt | 27,705 | 1,268,000 | 0.00% | ||
| 149 | BLACKROCK ADVISORS LLC | 29,839 | 1,365,000 | 0.00% | ||
| 150 | Timber Hill LLC | 30,126 | 1,379,000 | 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.
