| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 7,094,043 | 183,594,000 | 15.96% | ||
| 2 | Marketfield Asset Management LLC | 5,434,044 | 140,632,000 | 12.23% | ||
| 3 | UBS Group AG | 4,194,544 | 108,554,000 | 9.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,822,352 | 73,042,000 | 6.35% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,553,468 | 66,084,000 | 5.75% | ||
| 6 | SWARTHMORE GROUP INC | 2,084,725 | 53,953,000 | 4.69% | ||
| 7 | Miller Investment Management, LP | 2,029,374 | 52,520,000 | 4.57% | ||
| 8 | MORGAN STANLEY | 1,552,697 | 40,183,000 | 3.49% | ||
| 9 | BESSEMER GROUP INC | 1,120,000 | 28,986,000 | 2.52% | ||
| 10 | ASCEND CAPITAL, LLC | 825,000 | 21,352,000 | 1.86% | ||
| 11 | Pinnacle Advisory Group, Inc. | 782,605 | 20,253,000 | 1.76% | ||
| 12 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 729,908 | 18,890,000 | 1.64% | ||
| 13 | ASSETMARK, INC | 691,320 | 17,891,000 | 1.56% | ||
| 14 | Clal Insurance Enterprises Holdings Ltd | 662,019 | 17,136,000 | 1.49% | ||
| 15 | RiverFront Investment Group, LLC | 605,328 | 15,666,000 | 1.36% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,900 | 15,500,000 | 1.35% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 568,400 | 14,710,000 | 1.28% | Put | |
| 18 | BlackRock Group LTD | 518,192 | 13,411,000 | 1.17% | ||
| 19 | WELLS FARGO & COMPANY/MN | 493,440 | 12,770,000 | 1.11% | ||
| 20 | People's United Financial, Inc. | 489,438 | 12,667,000 | 1.10% | ||
| 21 | LPL Financial LLC | 468,805 | 12,133,000 | 1.05% | ||
| 22 | GOLDMAN SACHS GROUP INC | 421,300 | 10,903,000 | 0.95% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 404,000 | 10,456,000 | 0.91% | Call | |
| 24 | SANDLER CAPITAL MANAGEMENT | 390,400 | 10,104,000 | 0.88% | ||
| 25 | HSBC HOLDINGS PLC | 370,992 | 9,601,000 | 0.83% | ||
| 26 | CREDIT SUISSE AG/ | 341,120 | 8,828,000 | 0.77% | ||
| 27 | PUTNAM INVESTMENTS LLC | 322,100 | 8,336,000 | 0.72% | ||
| 28 | SOL Capital Management CO | 263,401 | 6,817,000 | 0.59% | ||
| 29 | Tipp Hill Capital Management LLC | 250,000 | 6,470,000 | 0.56% | ||
| 30 | JPMORGAN CHASE & CO | 241,972 | 6,262,000 | 0.54% | ||
| 31 | BB&T SECURITIES, LLC | 22,629 | 5,856,000 | 0.51% | ||
| 32 | CITIGROUP INC | 218,591 | 5,657,000 | 0.49% | ||
| 33 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 216,104 | 5,593,000 | 0.49% | ||
| 34 | CITIGROUP INC | 205,000 | 5,305,000 | 0.46% | Call | |
| 35 | ROYAL BANK OF CANADA | 181,941 | 4,709,000 | 0.41% | ||
| 36 | CITIGROUP INC | 167,000 | 4,322,000 | 0.38% | Put | |
| 37 | Verity Asset Management, Inc. | 158,968 | 4,114,000 | 0.36% | ||
| 38 | DIALECTIC CAPITAL MANAGEMENT, LP | 150,000 | 3,882,000 | 0.34% | Put | |
| 39 | RAYMOND JAMES & ASSOCIATES | 149,856 | 3,878,000 | 0.34% | ||
| 40 | Tower Research Capital LLC (TRC) | 144,509 | 3,740,000 | 0.33% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,304 | 3,424,000 | 0.30% | ||
| 42 | J. Goldman & Co LP | 130,000 | 3,364,000 | 0.29% | ||
| 43 | BlueCrest Capital Management Ltd | 130,000 | 3,364,000 | 0.29% | ||
| 44 | AVALON CAPITAL MANAGEMENT | 129,345 | 3,347,000 | 0.29% | ||
| 45 | LOEB PARTNERS CORP | 111,800 | 2,893,000 | 0.25% | ||
| 46 | SCOTIA CAPITAL INC. | 110,805 | 2,866,000 | 0.25% | ||
| 47 | Janney Capital Management LLC | 104,467 | 2,704,000 | 0.24% | SH | |
| 48 | QVT Financial LP | 100,000 | 2,588,000 | 0.23% | ||
| 49 | BARCLAYS PLC | 101,100 | 2,528,000 | 0.22% | Put | |
| 50 | BARCLAYS PLC | 83,300 | 2,083,000 | 0.18% | 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.
