| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCIPITER CAPITAL MANAGEMENT, LLC | 7,622,302 | 47,716,000 | 86.95% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 661,126 | 4,139,000 | 7.54% | ||
| 3 | Arrow Investment Advisors, LLC | 128,190 | 802,000 | 1.46% | ||
| 4 | DEUTSCHE BANK AG\ | 70,300 | 440,000 | 0.80% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 68,611 | 430,000 | 0.78% | ||
| 6 | Jefferies Group LLC | 43,000 | 269,000 | 0.49% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,600 | 185,000 | 0.34% | Call | |
| 8 | MORGAN STANLEY | 26,200 | 164,000 | 0.30% | ||
| 9 | GOLDMAN SACHS GROUP INC | 21,500 | 135,000 | 0.25% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,100 | 113,000 | 0.21% | Put | |
| 11 | BARCLAYS PLC | 18,000 | 113,000 | 0.21% | Call | |
| 12 | BARCLAYS PLC | 13,592 | 86,000 | 0.16% | ||
| 13 | LEE FINANCIAL CORP | 11,626 | 73,000 | 0.13% | PRN | |
| 14 | PRINCIPAL FINANCIAL GROUP INC | 10,861 | 68,000 | 0.12% | ||
| 15 | GOLDMAN SACHS GROUP INC | 10,317 | 65,000 | 0.12% | ||
| 16 | Walleye Trading LLC | 5,500 | 34,000 | 0.06% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,847 | 12,000 | 0.02% | ||
| 18 | ROYAL BANK OF CANADA | 1,450 | 9,000 | 0.02% | ||
| 19 | ASSETMARK, INC | 1,162 | 7,000 | 0.01% | ||
| 20 | Tower Research Capital LLC (TRC) | 900 | 6,000 | 0.01% | ||
| 21 | BESSEMER GROUP INC | 800 | 5,000 | 0.01% | ||
| 22 | D.A. DAVIDSON & CO. | 700 | 4,000 | 0.01% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1 | 6 | 0.00% | ||
| 24 | BlackRock Finance, Inc. | 10 | 0 | 0.00% |
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.
