| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRATICULE ASIA MACRO ADVISORS LLC | 3,077,000 | 75,541,000 | 18.78% | Call | |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,127,200 | 52,223,000 | 12.98% | Put | |
| 3 | NOMURA HOLDINGS INC | 1,736,900 | 42,726,000 | 10.62% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 865,378 | 21,245,000 | 5.28% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,500 | 18,302,000 | 4.55% | Call | |
| 6 | CREDIT SUISSE AG/ | 598,983 | 14,705,000 | 3.66% | ||
| 7 | MORGAN STANLEY | 595,194 | 14,612,000 | 3.63% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 473,967 | 11,635,889 | 2.89% | ||
| 9 | CITIGROUP INC | 407,744 | 10,010,000 | 2.49% | ||
| 10 | AJO, LP | 359,609 | 8,828,000 | 2.19% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 343,106 | 8,423,000 | 2.09% | ||
| 12 | GOLDMAN SACHS GROUP INC | 300,400 | 7,375,000 | 1.83% | Call | |
| 13 | SYMMETRY PEAK MANAGEMENT LLC | 300,000 | 7,365,000 | 1.83% | Call | |
| 14 | Marketfield Asset Management LLC | 233,300 | 5,727,000 | 1.42% | ||
| 15 | Guild Investment Management, Inc. | 221,650 | 5,442,000 | 1.35% | ||
| 16 | Rafferty Asset Management, LLC | 214,480 | 5,265,000 | 1.31% | ||
| 17 | CITIGROUP INC | 209,100 | 5,134,000 | 1.28% | Call | |
| 18 | PROVIDA PENSION FUND ADMINISTRATOR | 206,067 | 4,929,123 | 1.23% | ||
| 19 | CITIGROUP INC | 188,400 | 4,625,000 | 1.15% | Put | |
| 20 | LPL Financial LLC | 185,496 | 4,584,000 | 1.14% | ||
| 21 | PEAK6 Group LLC | 185,000 | 4,542,000 | 1.13% | Put | |
| 22 | AYALON INSURANCE COMP LTD. | 182,207 | 4,501,000 | 1.12% | ||
| 23 | Mirae Asset Global Investments Co., Ltd. | 168,642 | 4,140,000 | 1.03% | ||
| 24 | Pomelo Capital LLC | 160,200 | 3,933,000 | 0.98% | Put | |
| 25 | BARCLAYS PLC | 141,600 | 3,398,000 | 0.84% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 133,980 | 3,289,000 | 0.82% | ||
| 27 | GOLDMAN SACHS GROUP INC | 133,600 | 3,280,000 | 0.82% | Put | |
| 28 | Arbiter Partners Capital Management LLC | 101,400 | 2,489,000 | 0.62% | Put | |
| 29 | MILLENNIUM MANAGEMENT LLC | 100,000 | 2,455,000 | 0.61% | Call | |
| 30 | UBS Group AG | 97,583 | 2,396,000 | 0.60% | ||
| 31 | PRUDENTIAL FINANCIAL INC | 80,500 | 1,976,000 | 0.49% | ||
| 32 | OLD MISSION CAPITAL LLC | 79,092 | 1,942,000 | 0.48% | ||
| 33 | Quantitative Investment Management, LLC | 70,000 | 1,718,000 | 0.43% | ||
| 34 | GRATICULE ASIA MACRO ADVISORS LLC | 67,591 | 1,659,000 | 0.41% | ||
| 35 | GOLDMAN SACHS GROUP INC | 62,159 | 1,526,000 | 0.38% | ||
| 36 | JANE STREET GROUP, LLC | 59,400 | 1,458,000 | 0.36% | Call | |
| 37 | ROYAL BANK OF CANADA | 59,294 | 1,456,000 | 0.36% | ||
| 38 | CORNERSTONE FINANCIAL PARTNERS, LLC | 58,641 | 1,437,000 | 0.36% | ||
| 39 | Parallax Volatility Advisers, L.P. | 56,901 | 1,397,000 | 0.35% | ||
| 40 | RIVER GLOBAL INVESTORS LLP | 54,688 | 1,346,000 | 0.33% | ||
| 41 | SYMMETRY PEAK MANAGEMENT LLC | 52,500 | 1,289,000 | 0.32% | ||
| 42 | BALYASNY ASSET MANAGEMENT L.P. | 51,000 | 1,252,000 | 0.31% | ||
| 43 | PEAK6 Group LLC | 50,000 | 1,228,000 | 0.31% | Call | |
| 44 | GENEOS WEALTH MANAGEMENT INC. | 49,490 | 1,222,000 | 0.30% | ||
| 45 | Virtu KCG Holdings LLC | 48,318 | 1,186,000 | 0.29% | ||
| 46 | JANUS HENDERSON INVESTORS US LLC | 42,340 | 1,040,000 | 0.26% | ||
| 47 | BARCLAYS PLC | 42,900 | 1,030,000 | 0.26% | Put | |
| 48 | MACQUARIE GROUP LTD | 40,200 | 987,000 | 0.25% | ||
| 49 | Paradigm Financial Advisors, LLC | 38,604 | 947,000 | 0.24% | ||
| 50 | HighTower Advisors, LLC | 38,186 | 944,000 | 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.
