| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,409,969 | 60,273,000 | 19.72% | ||
| 2 | VERTEX ONE ASSET MANAGEMENT INC. | 1,950,000 | 48,769,000 | 15.96% | ||
| 3 | Salient Capital Advisors, LLC | 819,129 | 20,486,000 | 6.70% | ||
| 4 | FMR LLC | 797,786 | 19,953,000 | 6.53% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 581,300 | 14,538,000 | 4.76% | Put | |
| 6 | MORGAN STANLEY | 429,963 | 10,754,000 | 3.52% | ||
| 7 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 358,824 | 8,974,000 | 2.94% | ||
| 8 | Bank of New York Mellon Corp | 303,889 | 7,600,000 | 2.49% | ||
| 9 | GABELLI FUNDS LLC | 295,000 | 7,378,000 | 2.41% | ||
| 10 | DEPRINCE RACE & ZOLLO INC | 250,826 | 6,273,000 | 2.05% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,200 | 5,882,000 | 1.92% | Call | |
| 12 | CREDIT SUISSE AG/ | 234,625 | 5,868,000 | 1.92% | ||
| 13 | DEUTSCHE BANK AG\ | 225,880 | 5,649,000 | 1.85% | ||
| 14 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 204,400 | 5,112,000 | 1.67% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 194,200 | 4,857,000 | 1.59% | ||
| 16 | FEDERATED HERMES, INC. | 184,672 | 4,619,000 | 1.51% | ||
| 17 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 182,605 | 4,567,000 | 1.49% | ||
| 18 | PEAK6 Group LLC | 151,800 | 3,797,000 | 1.24% | Put | |
| 19 | Invesco Ltd. | 146,993 | 3,676,000 | 1.20% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 129,199 | 3,231,000 | 1.06% | ||
| 21 | UBS AG | 118,540 | 2,965,000 | 0.97% | ||
| 22 | CITIGROUP INC | 117,300 | 2,934,000 | 0.96% | Call | |
| 23 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 2,501,000 | 0.82% | ||
| 24 | Center Coast Capital Advisors, LP | 100,000 | 2,501,000 | 0.82% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,125 | 2,179,000 | 0.71% | ||
| 26 | Liberty Mutual Group Asset Management Inc. | 86,300 | 2,158,000 | 0.71% | ||
| 27 | YORKVILLE CAPITAL MANAGEMENT, LLC | 78,482 | 1,962,000 | 0.64% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 76,784 | 1,920,000 | 0.63% | ||
| 29 | Creative Planning | 74,815 | 1,871,000 | 0.61% | ||
| 30 | Nine Chapters Capital Management LLC | 67,600 | 1,691,000 | 0.55% | ||
| 31 | WELLS FARGO & COMPANY/MN | 63,808 | 1,596,000 | 0.52% | ||
| 32 | ROYAL BANK OF CANADA | 59,845 | 1,497,000 | 0.49% | ||
| 33 | PEAK6 Group LLC | 59,277 | 1,483,000 | 0.49% | ||
| 34 | K.J. Harrison & Partners Inc | 55,000 | 1,376,000 | 0.45% | ||
| 35 | BARCLAYS PLC | 53,363 | 1,335,000 | 0.44% | ||
| 36 | TPH Asset Management, LLC | 52,300 | 1,308,000 | 0.43% | Call | |
| 37 | Trellus Management Company, LLC | 48,701 | 1,218,000 | 0.40% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 46,193 | 1,155,294 | 0.38% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 44,409 | 1,111,000 | 0.36% | ||
| 40 | EJF Capital LP | 40,000 | 1,000,000 | 0.33% | ||
| 41 | LPL Financial LLC | 37,688 | 943,000 | 0.31% | ||
| 42 | PEAK6 Group LLC | 34,300 | 858,000 | 0.28% | Call | |
| 43 | OPPENHEIMER & CO INC | 33,392 | 835,000 | 0.27% | ||
| 44 | ACADIAN ASSET MANAGEMENT LLC | 32,717 | 819,000 | 0.27% | ||
| 45 | Alyeska Investment Group, L.P. | 31,680 | 792,000 | 0.26% | ||
| 46 | BLACKTHORN INVESTMENT GROUP LLC | 31,524 | 788,000 | 0.26% | ||
| 47 | Spot Trading L.L.C | 27,100 | 678,000 | 0.22% | Put | |
| 48 | Spot Trading L.L.C | 27,116 | 678,000 | 0.22% | ||
| 49 | Edge Wealth Management LLC | 24,000 | 603,000 | 0.20% | ||
| 50 | STATE STREET CORP | 23,801 | 595,000 | 0.19% |
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.
