| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 40,000 | 836,000 | 0.12% | Call | |
| 52 | HighTower Advisors, LLC | 45,259 | 945,000 | 0.13% | ||
| 53 | TPH Asset Management, LLC | 50,712 | 1,059,000 | 0.15% | ||
| 54 | SG Americas Securities, LLC | 51,000 | 1,065,000 | 0.15% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,876 | 1,314,000 | 0.18% | ||
| 56 | TPH Asset Management, LLC | 85,900 | 1,794,000 | 0.25% | Call | |
| 57 | YORKVILLE CAPITAL MANAGEMENT, LLC | 87,706 | 1,832,000 | 0.25% | SH | |
| 58 | RUSSELL FRANK CO/ | 95,015 | 1,985,000 | 0.28% | ||
| 59 | Weiss Multi-Strategy Advisers LLC | 100,000 | 2,089,000 | 0.29% | ||
| 60 | FCG ADVISORS, LLC | 104,518 | 2,183,000 | 0.30% | ||
| 61 | PEAK6 Group LLC | 109,300 | 2,284,000 | 0.32% | Call | |
| 62 | WELLS FARGO & COMPANY/MN | 127,191 | 2,657,000 | 0.37% | ||
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,300 | 2,868,000 | 0.40% | Put | |
| 64 | Bank of New York Mellon Corp | 148,180 | 3,095,000 | 0.43% | ||
| 65 | JANE STREET GROUP, LLC | 150,844 | 3,151,000 | 0.44% | ||
| 66 | BNP PARIBAS FINANCIAL MARKETS | 150,016 | 3,184,840 | 0.44% | ||
| 67 | PEAK6 Group LLC | 161,300 | 3,370,000 | 0.47% | Put | |
| 68 | Whetstone Capital Advisors, LLC | 181,212 | 3,786,000 | 0.53% | ||
| 69 | ROYAL BANK OF CANADA | 192,874 | 4,029,000 | 0.56% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 203,598 | 4,253,000 | 0.59% | ||
| 71 | UBS AG | 209,535 | 4,377,000 | 0.61% | ||
| 72 | HITE Hedge Asset Management LLC | 236,080 | 4,932,000 | 0.68% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,600 | 5,527,000 | 0.77% | Call | |
| 74 | 1919 Investment Counsel, LLC | 273,211 | 5,708,000 | 0.79% | ||
| 75 | BOSTON PROVIDENT, L.P. | 275,403 | 5,753,000 | 0.80% | ||
| 76 | SHIKIAR ASSET MANAGEMENT INC | 323,200 | 6,752,000 | 0.94% | ||
| 77 | CITIGROUP INC | 511,807 | 10,691,000 | 1.48% | ||
| 78 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 514,700 | 10,752,000 | 1.49% | ||
| 79 | GOLDMAN SACHS GROUP INC | 557,659 | 11,650,000 | 1.62% | ||
| 80 | Index Management Solutions, LLC | 597,893 | 12,490,000 | 1.73% | ||
| 81 | CREDIT SUISSE AG/ | 605,080 | 12,640,000 | 1.76% | ||
| 82 | DEUTSCHE BANK AG\ | 678,081 | 14,165,000 | 1.97% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 829,086 | 17,320,000 | 2.40% | ||
| 84 | GLG LLC | 1,100,628 | 22,992,000 | 3.19% | ||
| 85 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,125,557 | 23,513,000 | 3.26% | ||
| 86 | JPMORGAN CHASE & CO | 1,291,403 | 26,978,000 | 3.75% | ||
| 87 | MORGAN STANLEY | 1,886,381 | 39,407,000 | 5.47% | ||
| 88 | COOPERMAN LEON G | 5,230,194 | 109,259,000 | 15.17% | ||
| 89 | Carlyle Group Inc. | 7,591,111 | 158,578,000 | 22.02% | ||
| 90 | RIVERSTONE HOLDINGS LLC | 7,591,111 | 158,578,000 | 22.02% |
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.
