| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,203,067 | 42,451,000 | 57.07% | ||
| 2 | CORSAIR CAPITAL MANAGEMENT, L.P. | 488,402 | 4,933,000 | 6.63% | ||
| 3 | WHITEBOX ADVISORS LLC | 347,178 | 3,506,000 | 4.71% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 230,300 | 2,326,000 | 3.13% | Put | |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 193,008 | 1,949,000 | 2.62% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,263 | 1,821,000 | 2.45% | ||
| 7 | MENORA MIVTACHIM HOLDINGS LTD. | 175,200 | 1,770,000 | 2.38% | ||
| 8 | MORGAN STANLEY | 162,579 | 1,643,000 | 2.21% | ||
| 9 | Perimeter Capital Partners, LLC | 161,569 | 1,632,000 | 2.19% | ||
| 10 | Raging Capital Management, LLC | 110,000 | 1,111,000 | 1.49% | ||
| 11 | G2 Investment Partners Management LLC | 101,490 | 1,025,000 | 1.38% | ||
| 12 | GROUP ONE TRADING LLC | 98,492 | 995,000 | 1.34% | ||
| 13 | JANE STREET GROUP, LLC | 97,694 | 987,000 | 1.33% | ||
| 14 | Shannon River Fund Management LLC | 93,000 | 939,000 | 1.26% | ||
| 15 | MENTA CAPITAL LLC | 74,212 | 750,000 | 1.01% | ||
| 16 | DEUTSCHE BANK AG\ | 73,672 | 743,000 | 1.00% | ||
| 17 | D. E. Shaw & Co., Inc. | 62,933 | 636,000 | 0.86% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,500 | 601,000 | 0.81% | Call | |
| 19 | CREDIT SUISSE AG/ | 54,001 | 545,000 | 0.73% | ||
| 20 | Invesco Ltd. | 50,087 | 506,000 | 0.68% | ||
| 21 | ROYAL BANK OF CANADA | 43,397 | 438,000 | 0.59% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 37,088 | 375,000 | 0.50% | ||
| 23 | SSI INVESTMENT MANAGEMENT LLC | 37,134 | 374,000 | 0.50% | ||
| 24 | TFS CAPITAL LLC | 23,744 | 240,000 | 0.32% | ||
| 25 | PEAK6 Group LLC | 19,100 | 193,000 | 0.26% | Call | |
| 26 | PEAK6 Group LLC | 18,031 | 182,000 | 0.24% | ||
| 27 | PEAK6 Group LLC | 18,000 | 182,000 | 0.24% | Put | |
| 28 | Rotella Capital Management, Inc. | 16,700 | 169,000 | 0.23% | ||
| 29 | Airain ltd | 16,614 | 168,000 | 0.23% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 15,517 | 157,000 | 0.21% | ||
| 31 | VAN ECK ASSOCIATES CORP | 12,452 | 126,000 | 0.17% | ||
| 32 | UBS AG | 11,900 | 120,000 | 0.16% | ||
| 33 | PDT Partners, LLC | 11,520 | 116,000 | 0.16% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 11,538 | 116,000 | 0.16% | ||
| 35 | Dynamic Technology Lab Private Ltd | 11,081 | 112,000 | 0.15% | ||
| 36 | Walleye Trading LLC | 10,194 | 103,000 | 0.14% | ||
| 37 | CITADEL ADVISORS LLC | 9,405 | 95,000 | 0.13% | ||
| 38 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,000 | 51,000 | 0.07% | ||
| 39 | FIRST MERCANTILE TRUST CO | 4,776 | 48,000 | 0.06% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 4,670 | 47,000 | 0.06% | ||
| 41 | CITIGROUP INC | 3,512 | 35,000 | 0.05% | ||
| 42 | Parallax Volatility Advisers, L.P. | 1,813 | 18,000 | 0.02% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 1,300 | 13,000 | 0.02% | Call | |
| 44 | AMERIPRISE FINANCIAL INC | 1,000 | 10,000 | 0.01% | ||
| 45 | JNBA Financial Advisors | 1,000 | 10,000 | 0.01% | ||
| 46 | ClariVest Asset Management LLC | 1,038 | 10,000 | 0.01% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 500 | 5,000 | 0.01% | Put | |
| 48 | Tower Research Capital LLC (TRC) | 264 | 2,000 | 0.00% | ||
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 1,010 | 0.00% | ||
| 50 | WELLS FARGO & COMPANY/MN | 1 | 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.
