| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,583,394 | 167,523,000 | 23.98% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 938,204 | 99,262,000 | 14.21% | ||
| 3 | MORGAN STANLEY | 666,946 | 70,563,000 | 10.10% | ||
| 4 | KAYNE ANDERSON CAPITAL ADVISORS LP | 439,961 | 46,548,000 | 6.66% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,700 | 40,278,000 | 5.77% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 350,000 | 37,030,000 | 5.30% | Call | |
| 7 | PEAK6 Group LLC | 218,700 | 23,138,000 | 3.31% | Call | |
| 8 | Spot Trading L.L.C | 193,100 | 20,430,000 | 2.92% | Put | |
| 9 | YORKVILLE CAPITAL MANAGEMENT, LLC | 182,764 | 19,336,000 | 2.77% | ||
| 10 | BROOKFIELD Corp /ON/ | 161,330 | 17,069,000 | 2.44% | ||
| 11 | PEAK6 Group LLC | 128,800 | 13,627,000 | 1.95% | Put | |
| 12 | Spot Trading L.L.C | 128,376 | 13,582,000 | 1.94% | ||
| 13 | Bank of New York Mellon Corp | 103,600 | 10,960,000 | 1.57% | ||
| 14 | Weiss Multi-Strategy Advisers LLC | 101,576 | 10,747,000 | 1.54% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 89,340 | 9,452,000 | 1.35% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,865 | 8,556,000 | 1.22% | ||
| 17 | Salient Capital Advisors, LLC | 68,910 | 7,291,000 | 1.04% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 61,400 | 6,496,000 | 0.93% | Put | |
| 19 | DEUTSCHE BANK AG\ | 59,552 | 6,300,000 | 0.90% | ||
| 20 | Spot Trading L.L.C | 50,200 | 5,311,000 | 0.76% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 50,060 | 5,297,000 | 0.76% | ||
| 22 | AXA S.A. | 50,000 | 5,290,000 | 0.76% | ||
| 23 | JANE STREET GROUP, LLC | 47,614 | 5,038,000 | 0.72% | ||
| 24 | Pinnacle Holdings, LLC | 46,280 | 4,896,424 | 0.70% | ||
| 25 | Liberty Mutual Group Asset Management Inc. | 45,500 | 4,814,000 | 0.69% | ||
| 26 | U S GLOBAL INVESTORS INC | 45,000 | 4,761,000 | 0.68% | ||
| 27 | UBS AG | 37,046 | 3,919,000 | 0.56% | ||
| 28 | CASTLEARK MANAGEMENT LLC | 28,350 | 2,999,000 | 0.43% | ||
| 29 | Allianz Asset Management GmbH | 26,410 | 2,794,000 | 0.40% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 25,188 | 2,665,000 | 0.38% | ||
| 31 | GUGGENHEIM CAPITAL LLC | 20,686 | 2,188,000 | 0.31% | ||
| 32 | JENNISON ASSOCIATES LLC | 14,287 | 1,512,000 | 0.22% | ||
| 33 | GROUP ONE TRADING LLC | 13,564 | 1,435,000 | 0.21% | ||
| 34 | CREDIT SUISSE AG/ | 13,534 | 1,432,000 | 0.20% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 13,202 | 1,397,000 | 0.20% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 10,459 | 1,107,000 | 0.16% | ||
| 37 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 10,000 | 1,058,000 | 0.15% | ||
| 38 | CITADEL ADVISORS LLC | 9,867 | 1,044,000 | 0.15% | ||
| 39 | UBS AG | 8,100 | 857,000 | 0.12% | Call | |
| 40 | PANAGORA ASSET MANAGEMENT INC | 7,848 | 830,000 | 0.12% | ||
| 41 | Investors Capital Advisory Services | 6,875 | 727,000 | 0.10% | ||
| 42 | HITE Hedge Asset Management LLC | 6,400 | 677,000 | 0.10% | ||
| 43 | UBS AG | 5,700 | 603,000 | 0.09% | Put | |
| 44 | BLAIR WILLIAM & CO/IL | 5,421 | 573,000 | 0.08% | ||
| 45 | CITY NATIONAL BANK | 5,000 | 529,000 | 0.08% | ||
| 46 | Bluefin Trading, LLC | 4,590 | 500,000 | 0.07% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 4,025 | 426,000 | 0.06% | ||
| 48 | SUMMIT SECURITIES GROUP LLC | 4,000 | 423,000 | 0.06% | ||
| 49 | KGH Ltd | 975 | 413,000 | 0.06% | Put | |
| 50 | Peregrine Asset Advisers, Inc. | 3,850 | 407,000 | 0.06% |
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.
