| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Carlyle Group Inc. | 7,593,800 | 58,548,000 | 23.23% | ||
| 2 | RIVERSTONE HOLDINGS LLC | 7,593,800 | 58,548,000 | 23.23% | ||
| 3 | Omega Advisors Inc. | 5,332,794 | 41,116,000 | 16.31% | ||
| 4 | MORGAN STANLEY | 2,559,712 | 19,736,000 | 7.83% | ||
| 5 | GLG LLC | 947,123 | 7,302,000 | 2.90% | ||
| 6 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 845,972 | 6,522,000 | 2.59% | ||
| 7 | NOMURA HOLDINGS INC | 650,000 | 5,657,000 | 2.24% | Put | |
| 8 | UBS Group AG | 732,604 | 5,648,000 | 2.24% | ||
| 9 | CREDIT SUISSE AG/ | 644,841 | 4,971,000 | 1.97% | ||
| 10 | STIFEL FINANCIAL CORP | 635,136 | 4,896,000 | 1.94% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,280 | 4,065,000 | 1.61% | ||
| 12 | WALNUT PRIVATE EQUITY PARTNERS, LLC | 422,137 | 3,255,000 | 1.29% | ||
| 13 | SHIKIAR ASSET MANAGEMENT INC | 307,850 | 2,374,000 | 0.94% | ||
| 14 | GLG Partners LP | 300,000 | 2,313,000 | 0.92% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,200 | 2,160,000 | 0.86% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 276,800 | 2,134,000 | 0.85% | Call | |
| 17 | PRUDENTIAL PLC | 270,000 | 2,082,000 | 0.83% | ||
| 18 | ROYAL BANK OF CANADA | 261,970 | 2,019,000 | 0.80% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 232,864 | 1,795,000 | 0.71% | ||
| 20 | DEUTSCHE BANK AG\ | 179,922 | 1,385,000 | 0.55% | ||
| 21 | GOLDMAN SACHS GROUP INC | 153,250 | 1,182,000 | 0.47% | ||
| 22 | Arrow Investment Advisors, LLC | 138,240 | 1,066,000 | 0.42% | ||
| 23 | Bank of New York Mellon Corp | 101,132 | 780,000 | 0.31% | ||
| 24 | AKANTHOS CAPITAL MANAGEMENT LLC | 100,000 | 771,000 | 0.31% | ||
| 25 | RENAISSANCE TECHNOLOGIES LLC | 85,300 | 658,000 | 0.26% | ||
| 26 | HAP Trading, LLC | 250,000 | 644,000 | 0.26% | Put | |
| 27 | Spot Trading L.L.C | 75,000 | 578,000 | 0.23% | Put | |
| 28 | Creative Planning | 74,259 | 573,000 | 0.23% | ||
| 29 | Private Advisor Group, LLC | 71,794 | 554,000 | 0.22% | ||
| 30 | WEDBUSH SECURITIES INC | 68,555 | 529,000 | 0.21% | ||
| 31 | EQUITEC PROPRIETARY MARKETS, LLC | 67,463 | 520,000 | 0.21% | ||
| 32 | PEAK6 Group LLC | 63,400 | 489,000 | 0.19% | Put | |
| 33 | BARCLAYS PLC | 69,953 | 489,000 | 0.19% | ||
| 34 | RUSSELL FRANK CO/ | 63,215 | 487,000 | 0.19% | ||
| 35 | Spot Trading L.L.C | 58,666 | 452,000 | 0.18% | ||
| 36 | PEAK6 Group LLC | 55,612 | 429,000 | 0.17% | ||
| 37 | HAP Trading, LLC | 53,500 | 412,000 | 0.16% | ||
| 38 | Silphium Asset Management Ltd | 50,000 | 385,500 | 0.15% | Call | |
| 39 | Penbrook Management LLC | 39,400 | 304,000 | 0.12% | ||
| 40 | STATE STREET CORP | 36,638 | 281,000 | 0.11% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 27,000 | 260,000 | 0.10% | ||
| 42 | Marathon Trading Investment Management LLC | 32,984 | 254,000 | 0.10% | ||
| 43 | Global X Management CO LLC | 29,299 | 226,000 | 0.09% | ||
| 44 | CITIGROUP INC | 28,400 | 219,000 | 0.09% | Call | |
| 45 | WELLS FARGO & COMPANY/MN | 26,014 | 201,000 | 0.08% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 26,269 | 201,000 | 0.08% | ||
| 47 | GOODWIN DANIEL L | 25,000 | 192,000 | 0.08% | ||
| 48 | SPHINX TRADING, LP | 24,300 | 187,000 | 0.07% | ||
| 49 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,524 | 181,000 | 0.07% | ||
| 50 | SIMPLEX TRADING, LLC | 22,949 | 176,000 | 0.07% |
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.
