| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS AG | 10,800 | 496,000 | 0.01% | Call | |
| 102 | Jefferies Group LLC | 10,822 | 497,000 | 0.01% | ||
| 103 | FIFTH THIRD BANCORP | 10,821 | 497,000 | 0.01% | ||
| 104 | BRC Investment Management LLC | 10,932 | 502,000 | 0.01% | ||
| 105 | MCGLINN CAPITAL MANAGEMENT INC | 11,100 | 510,000 | 0.01% | ||
| 106 | FIRSTMERIT BANK N A TRUSTEE | 11,606 | 533,000 | 0.01% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 12,207 | 561,034 | 0.01% | ||
| 108 | Cipher Capital LP | 12,515 | 575,000 | 0.01% | ||
| 109 | JANE STREET GROUP, LLC | 12,542 | 576,000 | 0.01% | ||
| 110 | TRUIST FINANCIAL CORP | 12,642 | 581,000 | 0.01% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 12,641 | 581,000 | 0.01% | ||
| 112 | SUNTRUST BANKS INC | 12,761 | 586,000 | 0.01% | ||
| 113 | DRIEHAUS CAPITAL MANAGEMENT LLC | 12,824 | 589,000 | 0.01% | ||
| 114 | WESTPAC BANKING CORP | 12,978 | 596,469 | 0.01% | ||
| 115 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,416 | 617,000 | 0.01% | ||
| 116 | Algebris Investments (UK) LLP | 13,900 | 639,000 | 0.01% | ||
| 117 | M&T BANK CORP | 14,369 | 661,000 | 0.01% | ||
| 118 | SALZHAUER MICHAEL | 13,900 | 671,000 | 0.01% | ||
| 119 | NORDEA INVESTMENT MANAGEMENT AB | 14,686 | 675,000 | 0.01% | ||
| 120 | CLINTON GROUP INC | 14,913 | 685,000 | 0.01% | ||
| 121 | Parallax Volatility Advisers, L.P. | 15,234 | 700,000 | 0.01% | ||
| 122 | Lombard Odier Asset Management (Switzerland) SA | 15,200 | 702,000 | 0.01% | ||
| 123 | CIBC WORLD MARKET INC. | 15,287 | 703,000 | 0.01% | ||
| 124 | K.J. Harrison & Partners Inc | 15,350 | 705,000 | 0.01% | ||
| 125 | Standard Investments LLC | 16,280 | 748,000 | 0.01% | ||
| 126 | ABERDEEN ASSET MANAGEMENT PLC/UK | 16,941 | 779,000 | 0.01% | ||
| 127 | REGIONS FINANCIAL CORP | 17,586 | 808,000 | 0.01% | ||
| 128 | US BANCORP \DE\ | 17,757 | 817,000 | 0.01% | ||
| 129 | Bridgewater Associates, LP | 18,000 | 827,000 | 0.01% | ||
| 130 | LPL Financial LLC | 18,442 | 838,000 | 0.01% | ||
| 131 | PEAK6 Group LLC | 17,887 | 849,000 | 0.01% | ||
| 132 | OMERS ADMINISTRATION Corp | 18,900 | 869,000 | 0.01% | ||
| 133 | Paloma Partners Management Co | 19,318 | 888,000 | 0.01% | ||
| 134 | New Jersey Better Educational Savings Trust | 20,000 | 919,000 | 0.01% | ||
| 135 | NOMURA HOLDINGS INC | 20,284 | 933,000 | 0.01% | ||
| 136 | GLG LLC | 20,483 | 941,000 | 0.01% | ||
| 137 | PDT Partners, LLC | 20,614 | 947,000 | 0.01% | ||
| 138 | MENTA CAPITAL LLC | 21,114 | 970,000 | 0.01% | ||
| 139 | TUDOR INVESTMENT CORP ET AL | 21,107 | 970,000 | 0.01% | ||
| 140 | ROYCE & ASSOCIATES LP | 22,500 | 1,034,000 | 0.01% | ||
| 141 | GARDNER LEWIS ASSET MANAGEMENT L P | 22,585 | 1,038,000 | 0.01% | ||
| 142 | Quantbot Technologies LP | 22,972 | 1,055,000 | 0.01% | ||
| 143 | Spot Trading L.L.C | 23,200 | 1,066,000 | 0.01% | Put | |
| 144 | Asset Management One Co., Ltd. | 23,206 | 1,069,000 | 0.01% | ||
| 145 | Hatteras Investment Partners, LP | 24,082 | 1,107,000 | 0.01% | ||
| 146 | Twin Tree Management, LP | 24,300 | 1,117,000 | 0.01% | Put | |
| 147 | CAMBIAR INVESTORS LLC | 24,319 | 1,118,000 | 0.01% | ||
| 148 | NOMURA ASSET MANAGEMENT CO LTD | 24,440 | 1,123,000 | 0.01% | ||
| 149 | EATON VANCE MANAGEMENT | 25,000 | 1,149,000 | 0.01% | ||
| 150 | MUFG Americas Holdings Corp | 25,286 | 1,162,000 | 0.01% |
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.