| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Grisanti Capital Management LLC | 298,235 | 6,602,000 | 1.07% | ||
| 102 | UBS Group AG | 331,803 | 7,346,000 | 1.19% | ||
| 103 | BANK OF AMERICA CORP /DE/ | 458,014 | 10,140,000 | 1.64% | ||
| 104 | Texas Yale Capital Corp. | 461,705 | 10,222,000 | 1.65% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 472,263 | 10,456,000 | 1.69% | ||
| 106 | Harvest Fund Advisors LLC | 502,503 | 11,125,000 | 1.80% | ||
| 107 | CREDIT SUISSE AG/ | 606,354 | 13,424,000 | 2.17% | ||
| 108 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 610,476 | 13,516,000 | 2.19% | ||
| 109 | AMERICAN CENTURY COMPANIES INC | 698,363 | 15,462,000 | 2.50% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,100 | 15,810,000 | 2.56% | Put | |
| 111 | FMR LLC | 800,000 | 17,712,000 | 2.87% | ||
| 112 | DEUTSCHE BANK AG\ | 1,106,506 | 24,497,000 | 3.97% | ||
| 113 | CITIGROUP INC | 1,390,624 | 30,789,000 | 4.98% | ||
| 114 | VERTEX ONE ASSET MANAGEMENT INC. | 1,458,100 | 32,282,000 | 5.23% | ||
| 115 | Allianz Asset Management GmbH | 1,852,400 | 41,012,000 | 6.64% | ||
| 116 | Magnetar Financial LLC | 2,125,009 | 47,048,000 | 7.62% | ||
| 117 | MORGAN STANLEY | 3,755,572 | 83,148,000 | 13.46% | ||
| 118 | GOLDMAN SACHS GROUP INC | 6,380,038 | 141,255,000 | 22.87% |
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.
