| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CSS LLC/IL | 1,059,380 | 39,014,000 | 34.42% | ||
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 975,000 | 38,025,000 | 33.55% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 500,000 | 19,500,000 | 17.20% | ||
| 4 | EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 205,889 | 8,030,000 | 7.08% | ||
| 5 | CUTLER GROUP LLC / CA | 143,200 | 5,600,000 | 4.94% | ||
| 6 | SALZHAUER MICHAEL | 51,255 | 1,999,000 | 1.76% | ||
| 7 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,500 | 488,000 | 0.43% | ||
| 8 | WELLS FARGO & COMPANY/MN | 6,000 | 234,000 | 0.21% | ||
| 9 | UBS Group AG | 5,145 | 201,000 | 0.18% | ||
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 2,878 | 112,000 | 0.10% | ||
| 11 | BANK OF MONTREAL /CAN/ | 1,800 | 70,000 | 0.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 950 | 37,000 | 0.03% | ||
| 13 | MORGAN STANLEY | 400 | 16,000 | 0.01% | ||
| 14 | DEUTSCHE BANK AG\ | 242 | 9,000 | 0.01% | Call | |
| 15 | BlackRock Finance, Inc. | 200 | 8,000 | 0.01% | ||
| 16 | IFP ADVISORS, INC | 200 | 8,000 | 0.01% | ||
| 17 | Tower Research Capital LLC (TRC) | 7 | 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.
