| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,203,067 | 46,444,000 | 53.88% | ||
| 2 | CORSAIR CAPITAL MANAGEMENT, L.P. | 1,005,512 | 11,111,000 | 12.89% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,300 | 4,224,000 | 4.90% | Put | |
| 4 | WHITEBOX ADVISORS LLC | 238,147 | 2,632,000 | 3.05% | ||
| 5 | MORGAN STANLEY | 212,952 | 2,353,000 | 2.73% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 176,900 | 1,955,000 | 2.27% | ||
| 7 | Perimeter Capital Partners, LLC | 168,049 | 1,857,000 | 2.15% | ||
| 8 | GROUP ONE TRADING LLC | 130,688 | 1,444,000 | 1.68% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,431 | 1,397,000 | 1.62% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,300 | 1,263,000 | 1.47% | Call | |
| 11 | Shannon River Fund Management LLC | 93,000 | 1,028,000 | 1.19% | ||
| 12 | MENORA MIVTACHIM HOLDINGS LTD. | 80,800 | 893,000 | 1.04% | ||
| 13 | MENTA CAPITAL LLC | 67,712 | 748,000 | 0.87% | ||
| 14 | Invesco Ltd. | 62,396 | 689,000 | 0.80% | ||
| 15 | DEUTSCHE BANK AG\ | 59,088 | 652,000 | 0.76% | ||
| 16 | D. E. Shaw & Co., Inc. | 56,073 | 620,000 | 0.72% | ||
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,277 | 578,000 | 0.67% | ||
| 18 | CREDIT SUISSE AG/ | 46,062 | 509,000 | 0.59% | ||
| 19 | SUREVIEW CAPITAL LLC | 45,000 | 497,000 | 0.58% | ||
| 20 | PEAK6 Group LLC | 40,468 | 447,000 | 0.52% | ||
| 21 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | 442,000 | 0.51% | ||
| 22 | Ativo Capital Management LLC | 39,483 | 436,000 | 0.51% | SH | |
| 23 | G2 Investment Partners Management LLC | 38,653 | 427,000 | 0.50% | ||
| 24 | JANE STREET GROUP, LLC | 38,566 | 426,000 | 0.49% | ||
| 25 | PEAK6 Group LLC | 35,000 | 387,000 | 0.45% | Put | |
| 26 | ROYAL BANK OF CANADA | 32,621 | 360,000 | 0.42% | ||
| 27 | TFS CAPITAL LLC | 29,696 | 328,000 | 0.38% | ||
| 28 | CITADEL ADVISORS LLC | 29,108 | 322,000 | 0.37% | ||
| 29 | SSI INVESTMENT MANAGEMENT LLC | 28,118 | 311,000 | 0.36% | ||
| 30 | PEAK6 Group LLC | 25,500 | 282,000 | 0.33% | Call | |
| 31 | STEVENS CAPITAL MANAGEMENT LP | 15,981 | 177,000 | 0.21% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 11,711 | 129,000 | 0.15% | ||
| 33 | A.R.T. Advisors, LLC | 10,488 | 115,000 | 0.13% | ||
| 34 | Verition Fund Management LLC | 10,024 | 111,000 | 0.13% | ||
| 35 | BARCLAYS PLC | 8,212 | 90,000 | 0.10% | ||
| 36 | WELLS FARGO & COMPANY/MN | 7,551 | 83,000 | 0.10% | ||
| 37 | VAN ECK ASSOCIATES CORP | 7,253 | 80,000 | 0.09% | ||
| 38 | THOMPSON DAVIS & CO., INC. | 6,500 | 72,000 | 0.08% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 5,709 | 63,000 | 0.07% | ||
| 40 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,500 | 61,000 | 0.07% | ||
| 41 | FIRST MERCANTILE TRUST CO | 4,881 | 54,000 | 0.06% | ||
| 42 | UBS AG | 4,200 | 46,000 | 0.05% | Call | |
| 43 | BANK OF AMERICA CORP /DE/ | 1,100 | 12,000 | 0.01% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 1,000 | 11,000 | 0.01% | ||
| 45 | JNBA Financial Advisors | 1,000 | 11,000 | 0.01% | ||
| 46 | Walleye Trading LLC | 500 | 6,000 | 0.01% | Put | |
| 47 | Tower Research Capital LLC (TRC) | 376 | 4,000 | 0.00% | ||
| 48 | Walleye Trading LLC | 300 | 3,000 | 0.00% | Call | |
| 49 | UBS AG | 242 | 2,000 | 0.00% | ||
| 50 | UBS AG | 200 | 2,000 | 0.00% | Put |
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.
