| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | York Capital Management Global Advisors, LLC | 17,422,700 | 216,738,000 | 45.55% | ||
| 2 | CREDIT SUISSE AG/ | 5,846,104 | 72,726,000 | 15.28% | ||
| 3 | CITIGROUP INC | 3,906,403 | 48,596,000 | 10.21% | ||
| 4 | MORGAN STANLEY | 1,946,040 | 24,209,000 | 5.09% | ||
| 5 | WS MANAGEMENT LLLP | 1,833,122 | 22,804,000 | 4.79% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,691,320 | 21,040,000 | 4.42% | ||
| 7 | Allianz Asset Management GmbH | 1,310,409 | 16,301,000 | 3.43% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,104,040 | 13,735,000 | 2.89% | ||
| 9 | CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 654,420 | 8,141,000 | 1.71% | ||
| 10 | ROYAL BANK OF CANADA | 419,100 | 5,213,000 | 1.10% | ||
| 11 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 302,200 | 3,760,000 | 0.79% | ||
| 12 | CNA FINANCIAL CORP | 300,000 | 3,732,000 | 0.78% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 197,105 | 2,452,000 | 0.52% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 152,299 | 1,894,000 | 0.40% | ||
| 15 | Global X Management CO LLC | 146,957 | 1,828,000 | 0.38% | ||
| 16 | Select Equity Group, L.P. | 114,004 | 1,418,210 | 0.30% | ||
| 17 | BNP PARIBAS FINANCIAL MARKETS | 100,000 | 1,368,000 | 0.29% | ||
| 18 | JANE STREET GROUP, LLC | 83,237 | 1,035,000 | 0.22% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,500 | 927,000 | 0.19% | Call | |
| 20 | Arrow Investment Advisors, LLC | 66,139 | 823,000 | 0.17% | ||
| 21 | DEUTSCHE BANK AG\ | 62,394 | 775,000 | 0.16% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 644,000 | 0.14% | Put | |
| 23 | PEAK6 Group LLC | 51,400 | 639,000 | 0.13% | Call | |
| 24 | ALPS ADVISORS INC | 45,900 | 571,000 | 0.12% | ||
| 25 | UBS AG | 41,220 | 513,000 | 0.11% | ||
| 26 | LPL Financial LLC | 31,470 | 391,000 | 0.08% | ||
| 27 | HUNTINGTON NATIONAL BANK | 28,000 | 348,000 | 0.07% | ||
| 28 | Winslow, Evans & Crocker, Inc. | 26,260 | 326,675 | 0.07% | ||
| 29 | BARINGS LLC | 24,700 | 307,000 | 0.06% | ||
| 30 | Curbstone Financial Management Corp | 24,630 | 306,000 | 0.06% | ||
| 31 | CITADEL ADVISORS LLC | 21,351 | 266,000 | 0.06% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 20,789 | 259,000 | 0.05% | ||
| 33 | Spot Trading L.L.C | 19,800 | 246,000 | 0.05% | Call | |
| 34 | UBS AG | 19,700 | 245,000 | 0.05% | Call | |
| 35 | RAINIER INVESTMENT MANAGEMENT LLC | 17,550 | 218,000 | 0.05% | ||
| 36 | PEAK6 Group LLC | 15,900 | 198,000 | 0.04% | Put | |
| 37 | BEACON TRUST CO | 15,000 | 187,000 | 0.04% | ||
| 38 | Janney Montgomery Scott LLC | 11,115 | 138,271 | 0.03% | ||
| 39 | STIFEL FINANCIAL CORP | 10,283 | 128,000 | 0.03% | ||
| 40 | WELLS FARGO & COMPANY/MN | 6,457 | 80,000 | 0.02% | ||
| 41 | US BANCORP \DE\ | 4,000 | 50,000 | 0.01% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,005 | 50,000 | 0.01% | ||
| 43 | PRELUDE CAPITAL MANAGEMENT, LLC | 2,700 | 34,000 | 0.01% | ||
| 44 | GROUP ONE TRADING LLC | 2,224 | 28,000 | 0.01% | ||
| 45 | BANK OF MONTREAL /CAN/ | 2,000 | 24,000 | 0.01% | ||
| 46 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,700 | 21,000 | 0.00% | ||
| 47 | Tower Research Capital LLC (TRC) | 1,528 | 19,000 | 0.00% | ||
| 48 | UBS AG | 1,100 | 14,000 | 0.00% | Put | |
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 12,000 | 0.00% | ||
| 50 | TURNER INVESTMENTS LLC | 1,000 | 12,000 | 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.
