| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 4,017,340 | 67,491,000 | 32.15% | ||
| 2 | DEUTSCHE BANK AG\ | 749,786 | 12,595,000 | 6.00% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 748,786 | 12,580,000 | 5.99% | ||
| 4 | MORGAN STANLEY | 509,524 | 8,561,000 | 4.08% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 451,690 | 7,589,000 | 3.62% | ||
| 6 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 392,212 | 6,589,000 | 3.14% | ||
| 7 | GUGGENHEIM CAPITAL LLC | 362,501 | 6,089,000 | 2.90% | ||
| 8 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 315,000 | 5,292,000 | 2.52% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,000 | 5,292,000 | 2.52% | Put | |
| 10 | Salient Capital Advisors, LLC | 310,744 | 5,220,000 | 2.49% | ||
| 11 | GABELLI FUNDS LLC | 295,000 | 4,956,000 | 2.36% | ||
| 12 | CREDIT SUISSE AG/ | 281,674 | 4,732,000 | 2.25% | ||
| 13 | FMR LLC | 234,640 | 3,942,000 | 1.88% | ||
| 14 | Bank of New York Mellon Corp | 224,001 | 3,763,000 | 1.79% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,917 | 3,627,000 | 1.73% | ||
| 16 | GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ | 214,400 | 3,602,000 | 1.72% | ||
| 17 | FEDERATED HERMES, INC. | 189,672 | 3,186,000 | 1.52% | ||
| 18 | PEAK6 Group LLC | 174,700 | 2,935,000 | 1.40% | Put | |
| 19 | A.R.T. Advisors, LLC | 158,577 | 2,664,000 | 1.27% | ||
| 20 | PEAK6 Group LLC | 141,216 | 2,372,000 | 1.13% | ||
| 21 | BARCLAYS PLC | 127,459 | 2,039,000 | 0.97% | ||
| 22 | Liberty Mutual Group Asset Management Inc. | 115,300 | 1,937,000 | 0.92% | ||
| 23 | Invesco Ltd. | 115,165 | 1,935,000 | 0.92% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,900 | 1,846,000 | 0.88% | Call | |
| 25 | UBS Group AG | 99,992 | 1,680,000 | 0.80% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 83,968 | 1,411,000 | 0.67% | ||
| 27 | ROYAL BANK OF CANADA | 80,257 | 1,348,000 | 0.64% | ||
| 28 | Creative Planning | 79,209 | 1,331,000 | 0.63% | ||
| 29 | GROUP ONE TRADING LLC | 75,036 | 1,261,000 | 0.60% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 69,173 | 1,162,000 | 0.55% | ||
| 31 | WELLS FARGO & COMPANY/MN | 62,693 | 1,054,000 | 0.50% | ||
| 32 | Airain ltd | 58,345 | 980,000 | 0.47% | ||
| 33 | YORKVILLE CAPITAL MANAGEMENT, LLC | 54,991 | 924,000 | 0.44% | ||
| 34 | Allianz Asset Management GmbH | 53,600 | 900,000 | 0.43% | ||
| 35 | Arrow Investment Advisors, LLC | 48,572 | 816,000 | 0.39% | ||
| 36 | Trellus Management Company, LLC | 46,131 | 775,000 | 0.37% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 45,906 | 771,000 | 0.37% | ||
| 38 | CITADEL ADVISORS LLC | 45,478 | 764,000 | 0.36% | ||
| 39 | Sumitomo Mitsui Trust Group, Inc. | 45,000 | 757,000 | 0.36% | ||
| 40 | RUSSELL FRANK CO/ | 43,651 | 734,000 | 0.35% | ||
| 41 | BLACKTHORN INVESTMENT GROUP LLC | 36,931 | 620,000 | 0.30% | ||
| 42 | Sigma Planning Corp | 36,162 | 608,000 | 0.29% | ||
| 43 | GOLDMAN SACHS GROUP INC | 33,200 | 558,000 | 0.27% | Put | |
| 44 | CLINTON GROUP INC | 31,218 | 524,000 | 0.25% | ||
| 45 | Spot Trading L.L.C | 28,403 | 477,000 | 0.23% | ||
| 46 | STATE STREET CORP | 26,048 | 438,000 | 0.21% | ||
| 47 | Winslow, Evans & Crocker, Inc. | 24,678 | 414,574 | 0.20% | ||
| 48 | Spot Trading L.L.C | 23,200 | 390,000 | 0.19% | Put | |
| 49 | Invictus RG Pte. Ltd. | 23,004 | 386,000 | 0.18% | ||
| 50 | Spot Trading L.L.C | 23,000 | 386,000 | 0.18% | Call |
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.
