| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 10,228,344 | 247,731,000 | 22.88% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 4,983,149 | 120,692,000 | 11.15% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 2,803,465 | 67,900,000 | 6.27% | ||
| 4 | CREDIT SUISSE AG/ | 1,803,437 | 43,679,000 | 4.03% | ||
| 5 | LPL Financial LLC | 1,586,701 | 38,430,000 | 3.55% | ||
| 6 | MORGAN STANLEY | 1,435,710 | 34,772,000 | 3.21% | ||
| 7 | UBS AG | 1,320,496 | 31,982,000 | 2.95% | ||
| 8 | SANDLER CAPITAL MANAGEMENT | 1,202,400 | 29,122,000 | 2.69% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,167,100 | 28,268,000 | 2.61% | Call | |
| 10 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,107,949 | 26,835,000 | 2.48% | ||
| 11 | CITIGROUP INC | 1,100,353 | 26,651,000 | 2.46% | ||
| 12 | ROYAL BANK OF CANADA | 1,000,000 | 24,220,000 | 2.24% | Call | |
| 13 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,000,000 | 24,220,000 | 2.24% | Call | |
| 14 | ASSETMARK, INC | 943,454 | 22,850,000 | 2.11% | ||
| 15 | CITADEL ADVISORS LLC | 755,608 | 18,301,000 | 1.69% | ||
| 16 | Artal Group S.A. | 750,000 | 18,165,000 | 1.68% | Call | |
| 17 | GOLDMAN SACHS GROUP INC | 696,345 | 16,865,000 | 1.56% | ||
| 18 | PUTNAM INVESTMENTS LLC | 695,400 | 16,843,000 | 1.56% | ||
| 19 | WELLS FARGO & COMPANY/MN | 632,965 | 15,331,000 | 1.42% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 611,871 | 14,820,000 | 1.37% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 599,600 | 14,522,000 | 1.34% | Put | |
| 22 | People's United Financial, Inc. | 506,678 | 12,272,000 | 1.13% | ||
| 23 | GOLDMAN SACHS GROUP INC | 493,500 | 11,953,000 | 1.10% | Call | |
| 24 | BlackRock Group LTD | 483,630 | 11,714,000 | 1.08% | ||
| 25 | HSBC HOLDINGS PLC | 418,123 | 10,127,000 | 0.94% | ||
| 26 | CASTLEARK MANAGEMENT LLC | 318,000 | 7,702,000 | 0.71% | ||
| 27 | HighTower Advisors, LLC | 302,025 | 7,315,000 | 0.68% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 293,300 | 7,103,000 | 0.66% | Put | |
| 29 | CITIGROUP INC | 290,100 | 7,026,000 | 0.65% | Call | |
| 30 | SOL Capital Management CO | 251,701 | 6,096,000 | 0.56% | ||
| 31 | JPMORGAN CHASE & CO | 245,076 | 5,936,000 | 0.55% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 231,667 | 5,611,000 | 0.52% | ||
| 33 | DEUTSCHE BANK AG\ | 222,184 | 5,381,000 | 0.50% | ||
| 34 | SG Americas Securities, LLC | 215,950 | 5,230,000 | 0.48% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,081 | 4,919,000 | 0.45% | ||
| 36 | Riggs Asset Managment Co. Inc. | 182,387 | 4,417,000 | 0.41% | ||
| 37 | ROYAL BANK OF CANADA | 179,605 | 4,350,000 | 0.40% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 177,000 | 4,287,000 | 0.40% | Put | |
| 39 | CUMBERLAND ADVISORS INC | 161,760 | 3,918,000 | 0.36% | ||
| 40 | Verity Asset Management, Inc. | 158,337 | 3,896,000 | 0.36% | ||
| 41 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 150,000 | 3,633,000 | 0.34% | ||
| 42 | KEELEY ASSET MANAGEMENT CORP | 148,500 | 3,597,000 | 0.33% | ||
| 43 | BARCLAYS PLC | 147,380 | 3,537,000 | 0.33% | ||
| 44 | BARCLAYS PLC | 129,000 | 3,096,000 | 0.29% | Call | |
| 45 | CITIGROUP INC | 121,500 | 2,943,000 | 0.27% | Put | |
| 46 | JANE STREET GROUP, LLC | 116,500 | 2,822,000 | 0.26% | ||
| 47 | Spot Trading L.L.C | 97,698 | 2,366,000 | 0.22% | ||
| 48 | MURPHY CAPITAL MANAGEMENT INC | 76,395 | 1,850,000 | 0.17% | ||
| 49 | Cetera Advisors LLC | 76,349 | 1,848,000 | 0.17% | ||
| 50 | PARSONS CAPITAL MANAGEMENT INC/RI | 72,350 | 1,752,000 | 0.16% |
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.
