| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,380,038 | 141,255,000 | 22.87% | ||
| 2 | MORGAN STANLEY | 3,755,572 | 83,148,000 | 13.46% | ||
| 3 | Magnetar Financial LLC | 2,125,009 | 47,048,000 | 7.62% | ||
| 4 | Allianz Asset Management GmbH | 1,852,400 | 41,012,000 | 6.64% | ||
| 5 | VERTEX ONE ASSET MANAGEMENT INC. | 1,458,100 | 32,282,000 | 5.23% | ||
| 6 | CITIGROUP INC | 1,390,624 | 30,789,000 | 4.98% | ||
| 7 | DEUTSCHE BANK AG\ | 1,106,506 | 24,497,000 | 3.97% | ||
| 8 | FMR LLC | 800,000 | 17,712,000 | 2.87% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,100 | 15,810,000 | 2.56% | Put | |
| 10 | AMERICAN CENTURY COMPANIES INC | 698,363 | 15,462,000 | 2.50% | ||
| 11 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 610,476 | 13,516,000 | 2.19% | ||
| 12 | CREDIT SUISSE AG/ | 606,354 | 13,424,000 | 2.17% | ||
| 13 | Harvest Fund Advisors LLC | 502,503 | 11,125,000 | 1.80% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,263 | 10,456,000 | 1.69% | ||
| 15 | Texas Yale Capital Corp. | 461,705 | 10,222,000 | 1.65% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 458,014 | 10,140,000 | 1.64% | ||
| 17 | UBS Group AG | 331,803 | 7,346,000 | 1.19% | ||
| 18 | Grisanti Capital Management LLC | 298,235 | 6,602,000 | 1.07% | ||
| 19 | Bank of New York Mellon Corp | 271,501 | 6,011,000 | 0.97% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,600 | 4,663,000 | 0.75% | Call | |
| 21 | BARCLAYS PLC | 202,240 | 4,451,000 | 0.72% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,700 | 4,429,000 | 0.72% | ||
| 23 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 189,804 | 4,202,000 | 0.68% | ||
| 24 | PEAK6 Group LLC | 173,300 | 3,837,000 | 0.62% | Put | |
| 25 | Quality Growth Management, Inc. | 161,915 | 3,585,000 | 0.58% | ||
| 26 | Private Capital Advisors, Inc. | 145,675 | 3,225,000 | 0.52% | ||
| 27 | WELLS FARGO & COMPANY/MN | 123,027 | 2,724,000 | 0.44% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 122,600 | 2,715,000 | 0.44% | Call | |
| 29 | Invesco Ltd. | 107,496 | 2,380,000 | 0.39% | ||
| 30 | Chicago Partners Investment Group LLC | 106,450 | 2,357,000 | 0.38% | ||
| 31 | Liberty Mutual Group Asset Management Inc. | 98,000 | 2,170,000 | 0.35% | ||
| 32 | Green Owl Capital Management, LLC | 93,700 | 2,075,000 | 0.34% | ||
| 33 | Global X Management CO LLC | 89,371 | 1,979,000 | 0.32% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 87,600 | 1,939,000 | 0.31% | Put | |
| 35 | PEAK6 Group LLC | 77,700 | 1,720,000 | 0.28% | Call | |
| 36 | MARSHALL WACE, LLP | 77,623 | 1,719,000 | 0.28% | ||
| 37 | Cambria Investment Management, L.P. | 75,254 | 1,666,000 | 0.27% | ||
| 38 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 70,000 | 1,550,000 | 0.25% | ||
| 39 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,931 | 1,393,000 | 0.23% | ||
| 40 | Sumitomo Mitsui Trust Group, Inc. | 51,000 | 1,127,000 | 0.18% | ||
| 41 | FORT, L.P. | 50,861 | 1,126,000 | 0.18% | ||
| 42 | DEPRINCE RACE & ZOLLO INC | 48,785 | 1,080,000 | 0.17% | ||
| 43 | PEAK6 Group LLC | 48,411 | 1,072,000 | 0.17% | ||
| 44 | AMERICAN NATIONAL INSURANCE CO | 46,900 | 1,038,000 | 0.17% | ||
| 45 | FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 42,145 | 933,000 | 0.15% | ||
| 46 | EJF Capital LP | 35,000 | 775,000 | 0.13% | ||
| 47 | Arrow Investment Advisors, LLC | 33,492 | 742,000 | 0.12% | ||
| 48 | BARCLAYS PLC | 33,100 | 728,000 | 0.12% | Put | |
| 49 | NATIONAL PLANNING CORP | 32,010 | 715,744 | 0.12% | ||
| 50 | Parallax Volatility Advisers, L.P. | 30,900 | 683,000 | 0.11% | 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.
