| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 7,977,366 | 179,411,000 | 15.20% | ||
| 2 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 6,599,596 | 148,425,000 | 12.58% | ||
| 3 | Impala Asset Management LLC | 2,923,300 | 65,745,000 | 5.57% | Call | |
| 4 | CREDIT SUISSE AG/ | 2,565,847 | 57,706,000 | 4.89% | ||
| 5 | MORGAN STANLEY | 2,288,123 | 51,459,000 | 4.36% | ||
| 6 | Miller Investment Management, LP | 2,009,364 | 45,191,000 | 3.83% | ||
| 7 | SWARTHMORE GROUP INC | 1,943,850 | 43,717,000 | 3.70% | ||
| 8 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,932,061 | 43,452,000 | 3.68% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 1,777,507 | 39,976,000 | 3.39% | ||
| 10 | CITIGROUP INC | 1,766,309 | 39,724,000 | 3.37% | ||
| 11 | Fortress Investment Group LLC | 1,747,300 | 39,297,000 | 3.33% | ||
| 12 | BESSEMER GROUP INC | 1,620,000 | 36,434,000 | 3.09% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,527,658 | 34,357,000 | 2.91% | ||
| 14 | UBS AG | 1,173,231 | 26,386,000 | 2.24% | ||
| 15 | LPL Financial LLC | 1,127,757 | 25,115,000 | 2.13% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,094,000 | 24,604,000 | 2.08% | Call | |
| 17 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 888,404 | 19,980,000 | 1.69% | ||
| 18 | Artal Group S.A. | 750,000 | 16,868,000 | 1.43% | Call | |
| 19 | JPMORGAN CHASE & CO | 744,572 | 16,746,000 | 1.42% | ||
| 20 | ASSETMARK, INC | 712,633 | 16,027,000 | 1.36% | ||
| 21 | PUTNAM INVESTMENTS LLC | 657,300 | 14,783,000 | 1.25% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 570,000 | 12,819,000 | 1.09% | Put | |
| 23 | WELLS FARGO & COMPANY/MN | 521,932 | 11,739,000 | 0.99% | ||
| 24 | GOLDMAN SACHS GROUP INC | 521,300 | 11,724,000 | 0.99% | Put | |
| 25 | People's United Financial, Inc. | 506,846 | 11,399,000 | 0.97% | ||
| 26 | BlackRock Group LTD | 483,630 | 10,877,000 | 0.92% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 481,900 | 10,838,000 | 0.92% | Call | |
| 28 | RiverFront Investment Group, LLC | 466,715 | 10,496,000 | 0.89% | ||
| 29 | HSBC HOLDINGS PLC | 400,965 | 9,018,000 | 0.76% | ||
| 30 | CASTLEARK MANAGEMENT LLC | 318,000 | 7,702,000 | 0.65% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,895 | 5,935,000 | 0.50% | ||
| 32 | SOL Capital Management CO | 251,001 | 5,645,000 | 0.48% | ||
| 33 | DIALECTIC CAPITAL MANAGEMENT, LP | 250,000 | 5,622,000 | 0.48% | Put | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 242,844 | 5,461,562 | 0.46% | ||
| 35 | JANE STREET GROUP, LLC | 189,800 | 4,269,000 | 0.36% | Call | |
| 36 | Verity Asset Management, Inc. | 179,014 | 4,026,000 | 0.34% | ||
| 37 | BARCLAYS PLC | 180,100 | 3,962,000 | 0.34% | Put | |
| 38 | BANK OF MONTREAL /CAN/ | 175,000 | 3,936,000 | 0.33% | Put | |
| 39 | ROYAL BANK OF CANADA | 170,311 | 3,830,000 | 0.32% | ||
| 40 | BB&T SECURITIES, LLC | 15,128 | 3,402,000 | 0.29% | ||
| 41 | BARCLAYS PLC | 148,438 | 3,266,000 | 0.28% | ||
| 42 | LOEB PARTNERS CORP | 140,800 | 3,167,000 | 0.27% | ||
| 43 | BANK OF MONTREAL /CAN/ | 108,520 | 2,440,000 | 0.21% | ||
| 44 | CITIGROUP INC | 108,300 | 2,436,000 | 0.21% | Put | |
| 45 | BARCLAYS PLC | 99,300 | 2,185,000 | 0.19% | Call | |
| 46 | JANE STREET GROUP, LLC | 96,918 | 2,180,000 | 0.18% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 92,184 | 2,073,000 | 0.18% | ||
| 48 | CITIGROUP INC | 81,000 | 1,822,000 | 0.15% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 78,800 | 1,772,000 | 0.15% | Call | |
| 50 | PARSONS CAPITAL MANAGEMENT INC/RI | 68,350 | 1,537,000 | 0.13% |
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.
