| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blackstone Inc. | 2,171,400 | 883,760,000 | 24.96% | Put | |
| 2 | MORGAN STANLEY | 10,300,344 | 419,224,000 | 11.84% | ||
| 3 | GOLDMAN SACHS GROUP INC | 7,898,046 | 321,451,000 | 9.08% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,082,865 | 125,472,000 | 3.54% | ||
| 5 | JPMORGAN CHASE & CO | 2,639,617 | 107,432,000 | 3.03% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,514,000 | 102,320,000 | 2.89% | ||
| 7 | CITIGROUP INC | 2,388,685 | 97,219,000 | 2.75% | ||
| 8 | UBS Group AG | 2,165,289 | 88,127,000 | 2.49% | ||
| 9 | Hefren-Tillotson, Inc. | 1,839,913 | 74,844,000 | 2.11% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 1,729,335 | 70,384,000 | 1.99% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,347,700 | 54,851,000 | 1.55% | Put | |
| 12 | ELLIOTT MANAGEMENT CORP | 1,275,000 | 51,893,000 | 1.47% | Put | |
| 13 | BESSEMER GROUP INC | 1,123,500 | 45,726,000 | 1.29% | ||
| 14 | LPL Financial LLC | 969,800 | 39,471,000 | 1.11% | ||
| 15 | ENDEAVOUR CAPITAL ADVISORS INC | 928,942 | 37,808,000 | 1.07% | ||
| 16 | FACTORY MUTUAL INSURANCE CO | 900,000 | 36,630,000 | 1.03% | ||
| 17 | Carlson Capital, L.P. | 880,200 | 35,824,000 | 1.01% | ||
| 18 | ParenteBeard Wealth Management, LLC | 1,424 | 34,981,000 | 0.99% | ||
| 19 | PUTNAM INVESTMENTS LLC | 854,800 | 34,790,000 | 0.98% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | 851,896 | 34,672,000 | 0.98% | ||
| 21 | WELLS FARGO & COMPANY/MN | 823,945 | 33,534,000 | 0.95% | ||
| 22 | DEUTSCHE BANK AG\ | 820,323 | 33,386,000 | 0.94% | ||
| 23 | NOMURA HOLDINGS INC | 798,171 | 32,378,000 | 0.91% | ||
| 24 | CITIGROUP INC | 715,400 | 29,117,000 | 0.82% | Call | |
| 25 | BARCLAYS PLC | 705,314 | 28,212,000 | 0.80% | ||
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 650,000 | 26,455,000 | 0.75% | Call | |
| 27 | SG Americas Securities, LLC | 614,648 | 25,016,000 | 0.71% | ||
| 28 | Obermeyer Wealth Partners | 608,507 | 24,766,000 | 0.70% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 579,000 | 23,565,000 | 0.67% | Call | |
| 30 | MAPLELANE CAPITAL, LLC | 500,000 | 20,350,000 | 0.57% | Call | |
| 31 | MILLENNIUM MANAGEMENT LLC | 465,206 | 18,934,000 | 0.53% | ||
| 32 | CITIGROUP INC | 461,800 | 18,795,000 | 0.53% | Put | |
| 33 | BlackRock Finance, Inc. | 400,000 | 16,280,000 | 0.46% | Call | |
| 34 | BlueCrest Capital Management Ltd | 392,777 | 15,986,000 | 0.45% | ||
| 35 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 389,675 | 15,860,000 | 0.45% | ||
| 36 | CANADA LIFE ASSURANCE Co | 364,700 | 14,865,000 | 0.42% | ||
| 37 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 349,648 | 14,231,000 | 0.40% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 340,798 | 13,870,000 | 0.39% | ||
| 39 | ROYAL BANK OF CANADA | 330,844 | 13,464,000 | 0.38% | ||
| 40 | PEAK6 Group LLC | 321,259 | 13,075,000 | 0.37% | ||
| 41 | MOORE CAPITAL MANAGEMENT, LP | 300,000 | 12,210,000 | 0.34% | ||
| 42 | BBVA USA Bancshares, Inc. | 275,034 | 11,194,000 | 0.32% | ||
| 43 | Glovista Investments LLC | 248,763 | 10,125,000 | 0.29% | ||
| 44 | CREDIT SUISSE AG/ | 247,898 | 10,089,000 | 0.28% | ||
| 45 | XPONANCE LLC | 225,360 | 9,171,000 | 0.26% | ||
| 46 | JANE STREET GROUP, LLC | 225,000 | 9,158,000 | 0.26% | Call | |
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 205,840 | 8,378,000 | 0.24% | ||
| 48 | GAVEA INVESTIMENTOS LTDA | 204,240 | 8,313,000 | 0.23% | ||
| 49 | CIBC WORLD MARKET INC. | 200,000 | 8,140,000 | 0.23% | Call | |
| 50 | Weiss Multi-Strategy Advisers LLC | 200,000 | 8,140,000 | 0.23% |
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.
