| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 8,378,028 | 165,885,000 | 26.15% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 2,584,462 | 51,172,000 | 8.07% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,344,297 | 46,417,000 | 7.32% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,119,901 | 41,974,000 | 6.62% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 1,798,574 | 35,612,000 | 5.61% | ||
| 6 | UBS Group AG | 1,680,177 | 33,268,000 | 5.24% | ||
| 7 | FMR LLC | 1,525,283 | 30,200,000 | 4.76% | ||
| 8 | BANK OF MONTREAL /CAN/ | 1,316,100 | 24,019,000 | 3.79% | ||
| 9 | J. Goldman & Co LP | 740,900 | 14,688,000 | 2.32% | Call | |
| 10 | BARCLAYS PLC | 601,029 | 11,900,000 | 1.88% | ||
| 11 | Top Ace Asset Management Ltd | 550,000 | 10,890,000 | 1.72% | ||
| 12 | Oceanic Investment Management LTD | 530,900 | 10,512,000 | 1.66% | ||
| 13 | SG Americas Securities, LLC | 509,050 | 10,079,000 | 1.59% | ||
| 14 | CLEARBRIDGE, LLC | 471,998 | 9,346,000 | 1.47% | ||
| 15 | CITIGROUP INC | 450,275 | 8,915,000 | 1.41% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,200 | 8,716,000 | 1.37% | Call | |
| 17 | Lafitte Capital Management LP | 415,336 | 8,224,000 | 1.30% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,491 | 7,514,000 | 1.18% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 376,600 | 7,457,000 | 1.18% | Put | |
| 20 | SPIRIT OF AMERICA MANAGEMENT CORP/NY | 362,340 | 7,174,000 | 1.13% | ||
| 21 | JPMORGAN CHASE & CO | 352,718 | 6,984,000 | 1.10% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,500 | 5,534,000 | 0.87% | ||
| 23 | TVR CAPITAL MANAGEMENT LP | 274,400 | 5,433,000 | 0.86% | ||
| 24 | CREDIT SUISSE AG/ | 245,135 | 4,854,000 | 0.77% | ||
| 25 | ARDSLEY ADVISORY PARTNERS LP | 225,000 | 4,455,000 | 0.70% | ||
| 26 | YORKVILLE CAPITAL MANAGEMENT, LLC | 204,520 | 4,049,000 | 0.64% | ||
| 27 | GLG Partners LP | 199,351 | 3,947,000 | 0.62% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 192,205 | 3,806,000 | 0.60% | ||
| 29 | TORONTO DOMINION BANK | 168,400 | 3,334,000 | 0.53% | ||
| 30 | SELZ CAPITAL LLC | 145,079 | 2,873,000 | 0.45% | ||
| 31 | CITADEL ADVISORS LLC | 141,200 | 2,796,000 | 0.44% | Call | |
| 32 | DEUTSCHE BANK AG\ | 132,700 | 2,626,000 | 0.41% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 126,546 | 2,505,611 | 0.39% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 117,481 | 2,326,000 | 0.37% | ||
| 35 | PECONIC PARTNERS LLC | 107,380 | 2,126,000 | 0.34% | ||
| 36 | ASHBURTON (JERSEY) LTD | 105,990 | 2,099,000 | 0.33% | ||
| 37 | BLAIR WILLIAM & CO/IL | 91,292 | 1,808,000 | 0.28% | ||
| 38 | MARSHALL WACE, LLP | 84,656 | 1,676,000 | 0.26% | ||
| 39 | ING GROEP NV | 81,694 | 1,622,000 | 0.26% | ||
| 40 | GROUP ONE TRADING LLC | 76,856 | 1,522,000 | 0.24% | ||
| 41 | Walleye Trading LLC | 75,800 | 1,502,000 | 0.24% | Call | |
| 42 | Parkwood LLC | 52,781 | 1,238,000 | 0.20% | ||
| 43 | Spot Trading L.L.C | 59,192 | 1,172,000 | 0.18% | ||
| 44 | BARCLAYS PLC | 57,800 | 1,144,000 | 0.18% | Call | |
| 45 | Capital Impact Advisors, LLC | 55,800 | 1,105,000 | 0.17% | ||
| 46 | Raymond James Financial Services Advisors, Inc. | 52,000 | 1,030,000 | 0.16% | ||
| 47 | DRIEHAUS CAPITAL MANAGEMENT LLC | 48,919 | 969,000 | 0.15% | ||
| 48 | Jefferies Group LLC | 45,700 | 905,000 | 0.14% | ||
| 49 | CUTLER GROUP LLC / CA | 45,750 | 905,000 | 0.14% | ||
| 50 | Parallax Volatility Advisers, L.P. | 45,000 | 892,000 | 0.14% | 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.
