| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 9,681,882 | 69,032,000 | 81.27% | ||
| 2 | NFC Investments, LLC | 842,800 | 6,009,000 | 7.07% | ||
| 3 | UBS Group AG | 588,757 | 4,198,000 | 4.94% | ||
| 4 | MILLER VALUE PARTNERS, LLC | 142,000 | 1,013,000 | 1.19% | ||
| 5 | BARD ASSOCIATES INC | 110,019 | 784,000 | 0.92% | ||
| 6 | CNA FINANCIAL CORP | 94,800 | 675,000 | 0.79% | ||
| 7 | EMS Capital LP | 87,020 | 620,000 | 0.73% | ||
| 8 | Credit Capital Investments LLC | 78,105 | 557,000 | 0.66% | ||
| 9 | Strategic Income Management, LLC | 67,862 | 484,000 | 0.57% | ||
| 10 | DEUTSCHE BANK AG\ | 29,600 | 211,000 | 0.25% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 29,508 | 210,000 | 0.25% | ||
| 12 | Trellus Management Company, LLC | 24,866 | 177,000 | 0.21% | ||
| 13 | Hatteras Investment Partners, LP | 24,253 | 173,000 | 0.20% | ||
| 14 | PEAK6 Group LLC | 21,952 | 157,000 | 0.18% | ||
| 15 | PEAK6 Group LLC | 21,600 | 154,000 | 0.18% | Put | |
| 16 | ICONIQ Capital, LLC | 17,835 | 127,000 | 0.15% | ||
| 17 | CITIGROUP INC | 13,356 | 95,000 | 0.11% | ||
| 18 | DELTEC ASSET MANAGEMENT LLC | 11,554 | 82,000 | 0.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,000 | 78,000 | 0.09% | Put | |
| 20 | Walleye Trading LLC | 6,000 | 43,000 | 0.05% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 2,775 | 20,000 | 0.02% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,417 | 17,000 | 0.02% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 1,196 | 8,527 | 0.01% | ||
| 24 | Walleye Trading LLC | 1,139 | 8,000 | 0.01% | ||
| 25 | CUTLER GROUP LLC / CA | 700 | 5,000 | 0.01% | Put | |
| 26 | US BANCORP \DE\ | 600 | 4,000 | 0.00% | ||
| 27 | CUTLER GROUP LLC / CA | 200 | 1,000 | 0.00% | ||
| 28 | BARCLAYS PLC | 74 | 1,000 | 0.00% | ||
| 29 | SIMPLEX TRADING, LLC | 182 | 1,000 | 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.
