| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Omega Advisors Inc. | 5,832,098 | 181,670,000 | 15.16% | ||
| 2 | MORGAN STANLEY | 5,102,046 | 158,929,000 | 13.27% | ||
| 3 | NOMURA HOLDINGS INC | 2,407,200 | 76,530,000 | 6.39% | Call | |
| 4 | GOLDMAN SACHS GROUP INC | 2,191,391 | 68,262,000 | 5.70% | ||
| 5 | UBS Group AG | 1,712,288 | 53,338,000 | 4.45% | ||
| 6 | CIBC Private Wealth Group LLC | 1,382,663 | 43,070,000 | 3.60% | ||
| 7 | WADDELL & REED FINANCIAL INC | 1,149,893 | 35,819,000 | 2.99% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,009,881 | 31,458,000 | 2.63% | ||
| 9 | ATLANTIC INVESTMENT Co | 940,321 | 29,291,000 | 2.45% | ||
| 10 | DEUTSCHE BANK AG\ | 918,554 | 28,612,000 | 2.39% | ||
| 11 | EAGLE GLOBAL ADVISORS LLC | 917,250 | 28,572,000 | 2.39% | ||
| 12 | Center Coast Capital Advisors, LP | 900,124 | 28,039,000 | 2.34% | ||
| 13 | CREDIT SUISSE AG/ | 775,285 | 24,150,000 | 2.02% | ||
| 14 | CITIGROUP INC | 725,992 | 22,615,000 | 1.89% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 704,100 | 21,932,000 | 1.83% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 595,293 | 18,543,000 | 1.55% | ||
| 17 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 560,650 | 17,464,000 | 1.46% | ||
| 18 | CITIGROUP INC | 500,000 | 15,575,000 | 1.30% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 500,000 | 15,575,000 | 1.30% | Call | |
| 20 | CITIGROUP INC | 500,000 | 15,575,000 | 1.30% | Put | |
| 21 | BARCLAYS PLC | 482,018 | 14,942,000 | 1.25% | ||
| 22 | JPMORGAN CHASE & CO | 395,120 | 12,307,000 | 1.03% | ||
| 23 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 394,800 | 12,298,000 | 1.03% | ||
| 24 | Trafelet Capital Management, L.P. | 392,447 | 12,225,000 | 1.02% | ||
| 25 | MASON STREET ADVISORS, LLC | 390,000 | 12,149,000 | 1.01% | ||
| 26 | GLG LLC | 347,859 | 10,835,000 | 0.90% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,100 | 10,657,000 | 0.89% | Call | |
| 28 | ING GROEP NV | 313,000 | 9,762,000 | 0.81% | ||
| 29 | OMERS ADMINISTRATION Corp | 280,300 | 8,731,000 | 0.73% | ||
| 30 | GOLDMAN SACHS GROUP INC | 256,000 | 7,974,000 | 0.67% | Call | |
| 31 | Tourbillon Capital Partners, L.P. | 250,000 | 7,788,000 | 0.65% | Call | |
| 32 | GROUP ONE TRADING LLC | 231,105 | 7,199,000 | 0.60% | ||
| 33 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 226,600 | 7,059,000 | 0.59% | ||
| 34 | Lombard Odier Asset Management (USA) Corp | 200,000 | 6,230,000 | 0.52% | ||
| 35 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 200,000 | 6,230,000 | 0.52% | ||
| 36 | STIFEL FINANCIAL CORP | 174,859 | 5,447,000 | 0.45% | ||
| 37 | Whetstone Capital Advisors, LLC | 164,197 | 5,115,000 | 0.43% | ||
| 38 | PEAK6 Group LLC | 141,307 | 4,402,000 | 0.37% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,700 | 4,308,000 | 0.36% | ||
| 40 | EQUITEC PROPRIETARY MARKETS, LLC | 137,369 | 4,279,000 | 0.36% | ||
| 41 | BAMCO INC /NY/ | 131,752 | 4,104,000 | 0.34% | ||
| 42 | SENECA CAPITAL INVESTMENTS, L.P. | 128,608 | 4,006,000 | 0.33% | ||
| 43 | Spot Trading L.L.C | 126,888 | 3,953,000 | 0.33% | ||
| 44 | BOSTON PROVIDENT, L.P. | 120,000 | 3,738,000 | 0.31% | ||
| 45 | BARCLAYS PLC | 110,200 | 3,416,000 | 0.29% | Put | |
| 46 | YORKVILLE CAPITAL MANAGEMENT, LLC | 109,009 | 3,396,000 | 0.28% | ||
| 47 | SELZ CAPITAL LLC | 109,000 | 3,395,000 | 0.28% | ||
| 48 | PNC FINANCIAL SERVICES GROUP, INC. | 103,385 | 3,221,000 | 0.27% | ||
| 49 | WELLS FARGO & COMPANY/MN | 100,072 | 3,117,000 | 0.26% | ||
| 50 | Tourbillon Capital Partners, L.P. | 99,893 | 3,112,000 | 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.
