| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 9,903,123 | 245,598,000 | 19.14% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 5,490,373 | 136,161,000 | 10.61% | ||
| 3 | Impala Asset Management LLC | 2,721,800 | 67,501,000 | 5.26% | Call | |
| 4 | CREDIT SUISSE AG/ | 2,561,900 | 63,535,000 | 4.95% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,374,971 | 58,899,000 | 4.59% | ||
| 6 | Impala Asset Management LLC | 1,992,448 | 49,413,000 | 3.85% | ||
| 7 | Fortress Investment Group LLC | 1,544,400 | 38,301,000 | 2.99% | ||
| 8 | Artal Group S.A. | 1,500,000 | 37,200,000 | 2.90% | Call | |
| 9 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,470,290 | 36,463,000 | 2.84% | ||
| 10 | SWARTHMORE GROUP INC | 1,403,150 | 34,798,000 | 2.71% | ||
| 11 | BESSEMER GROUP INC | 1,320,000 | 32,736,000 | 2.55% | ||
| 12 | LPL Financial LLC | 1,231,789 | 30,548,000 | 2.38% | ||
| 13 | PUTNAM INVESTMENTS LLC | 1,215,900 | 30,154,000 | 2.35% | ||
| 14 | Miller Investment Management, LP | 1,213,235 | 30,088,000 | 2.35% | ||
| 15 | UBS AG | 1,178,832 | 29,235,000 | 2.28% | ||
| 16 | CITIGROUP INC | 888,214 | 22,028,000 | 1.72% | ||
| 17 | MORGAN STANLEY | 866,999 | 21,501,000 | 1.68% | ||
| 18 | CITADEL ADVISORS LLC | 746,908 | 18,523,000 | 1.44% | ||
| 19 | ASSETMARK, INC | 732,197 | 18,158,000 | 1.42% | ||
| 20 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 710,617 | 17,623,000 | 1.37% | ||
| 21 | JANE STREET GROUP, LLC | 624,093 | 15,478,000 | 1.21% | ||
| 22 | WELLS FARGO & COMPANY/MN | 571,929 | 14,184,000 | 1.11% | ||
| 23 | People's United Financial, Inc. | 507,283 | 12,580,000 | 0.98% | ||
| 24 | BlackRock Group LTD | 483,630 | 11,995,000 | 0.94% | ||
| 25 | RiverFront Investment Group, LLC | 463,871 | 11,504,000 | 0.90% | ||
| 26 | HSBC HOLDINGS PLC | 437,165 | 10,841,000 | 0.85% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 418,900 | 10,389,000 | 0.81% | Call | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412,700 | 10,235,000 | 0.80% | Put | |
| 29 | GOLDMAN SACHS GROUP INC | 292,596 | 7,256,000 | 0.57% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 258,100 | 6,401,000 | 0.50% | ||
| 31 | JPMORGAN CHASE & CO | 256,735 | 6,367,000 | 0.50% | ||
| 32 | SOL Capital Management CO | 252,501 | 6,262,000 | 0.49% | ||
| 33 | Weiss Multi-Strategy Advisers LLC | 245,000 | 6,076,000 | 0.47% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,615 | 6,066,000 | 0.47% | ||
| 35 | NOMURA HOLDINGS INC | 221,728 | 5,493,000 | 0.43% | ||
| 36 | Polar Asset Management Partners Inc. | 216,300 | 5,364,000 | 0.42% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 207,107 | 5,136,000 | 0.40% | ||
| 38 | Verity Asset Management, Inc. | 206,017 | 5,109,000 | 0.40% | ||
| 39 | BLAIR WILLIAM & CO/IL | 202,463 | 5,021,000 | 0.39% | ||
| 40 | CATAPULT CAPITAL MANAGEMENT LLC | 200,000 | 4,960,000 | 0.39% | Call | |
| 41 | Riggs Asset Managment Co. Inc. | 193,720 | 4,804,000 | 0.37% | ||
| 42 | CUMBERLAND ADVISORS INC | 175,950 | 4,364,000 | 0.34% | ||
| 43 | ROYAL BANK OF CANADA | 166,364 | 4,126,000 | 0.32% | ||
| 44 | BARCLAYS PLC | 164,400 | 3,946,000 | 0.31% | Put | |
| 45 | BB&T SECURITIES, LLC | 15,507 | 3,845,000 | 0.30% | ||
| 46 | BBT Capital Management, LLC | 148,664 | 3,687,000 | 0.29% | ||
| 47 | LOEB PARTNERS CORP | 142,300 | 3,529,000 | 0.28% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 141,800 | 3,517,000 | 0.27% | Call | |
| 49 | BARCLAYS PLC | 141,400 | 3,394,000 | 0.26% | Call | |
| 50 | JANE STREET GROUP, LLC | 121,800 | 3,021,000 | 0.24% | Put |
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.
