| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,996,622 | 269,128,000 | 14.17% | ||
| 2 | COOPERMAN LEON G | 4,099,440 | 183,983,000 | 9.69% | ||
| 3 | CITIGROUP INC | 3,228,922 | 144,914,000 | 7.63% | ||
| 4 | NOMURA HOLDINGS INC | 2,580,900 | 114,582,000 | 6.04% | Call | |
| 5 | Tourbillon Capital Partners, L.P. | 2,529,000 | 113,502,000 | 5.98% | Call | |
| 6 | BAMCO INC /NY/ | 1,805,615 | 81,036,000 | 4.27% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,596,200 | 71,637,000 | 3.77% | ||
| 8 | DEUTSCHE BANK AG\ | 1,565,780 | 70,270,000 | 3.70% | ||
| 9 | ATLANTIC INVESTMENT Co | 1,251,984 | 56,189,000 | 2.96% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,186,934 | 53,269,000 | 2.81% | ||
| 11 | UBS AG | 963,340 | 43,235,000 | 2.28% | ||
| 12 | CREDIT SUISSE AG/ | 929,757 | 41,728,000 | 2.20% | ||
| 13 | ING GROEP NV | 793,000 | 35,542,000 | 1.87% | ||
| 14 | GLG LLC | 783,821 | 35,178,000 | 1.85% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 778,231 | 34,927,000 | 1.84% | ||
| 16 | EAGLE GLOBAL ADVISORS LLC | 663,950 | 29,798,000 | 1.57% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,000 | 26,210,000 | 1.38% | Call | |
| 18 | ADVISORY RESEARCH INC | 567,105 | 25,452,000 | 1.34% | ||
| 19 | Trafelet Capital Management, L.P. | 541,433 | 24,300,000 | 1.28% | ||
| 20 | CITIGROUP INC | 520,000 | 23,338,000 | 1.23% | Put | |
| 21 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 502,585 | 22,553,000 | 1.19% | ||
| 22 | CITIGROUP INC | 500,000 | 22,440,000 | 1.18% | Call | |
| 23 | Zimmer Partners, LP | 500,000 | 22,440,000 | 1.18% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454,300 | 20,389,000 | 1.07% | Put | |
| 25 | CIBC Private Wealth Group LLC | 407,225 | 18,277,000 | 0.96% | ||
| 26 | JPMORGAN CHASE & CO | 369,496 | 16,583,000 | 0.87% | ||
| 27 | MSD Partners, L.P. | 350,556 | 15,733,000 | 0.83% | ||
| 28 | Spot Trading L.L.C | 332,200 | 14,909,000 | 0.79% | Call | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,010 | 14,766,000 | 0.78% | ||
| 30 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 337,500 | 14,529,000 | 0.77% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 298,400 | 13,392,000 | 0.71% | Call | |
| 32 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 217,600 | 9,766,000 | 0.51% | ||
| 33 | GROUP ONE TRADING LLC | 212,381 | 9,532,000 | 0.50% | ||
| 34 | MASON STREET ADVISORS, LLC | 210,000 | 9,425,000 | 0.50% | ||
| 35 | TPH Asset Management, LLC | 203,323 | 9,125,000 | 0.48% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 196,316 | 8,811,000 | 0.46% | ||
| 37 | GOLDMAN SACHS GROUP INC | 185,000 | 8,303,000 | 0.44% | Call | |
| 38 | UBS AG | 168,000 | 7,540,000 | 0.40% | Call | |
| 39 | Spot Trading L.L.C | 157,012 | 7,047,000 | 0.37% | ||
| 40 | NBW CAPITAL LLC | 156,591 | 7,028,000 | 0.37% | ||
| 41 | 1919 Investment Counsel, LLC | 151,800 | 6,813,000 | 0.36% | ||
| 42 | WELLS FARGO & COMPANY/MN | 150,691 | 6,763,000 | 0.36% | ||
| 43 | BOSTON PROVIDENT, L.P. | 147,612 | 6,625,000 | 0.35% | ||
| 44 | HARVARD MANAGEMENT CO INC | 135,410 | 6,077,000 | 0.32% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,700 | 6,045,000 | 0.32% | ||
| 46 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 130,000 | 5,834,000 | 0.31% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 117,108 | 5,255,807 | 0.28% | ||
| 48 | YORKVILLE CAPITAL MANAGEMENT, LLC | 114,851 | 5,154,000 | 0.27% | ||
| 49 | Jefferies Group LLC | 114,265 | 5,128,000 | 0.27% | ||
| 50 | BARCLAYS PLC | 112,016 | 4,930,000 | 0.26% |
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.
