| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 1,237,928 | 36,545,000 | 9.22% | ||
| 2 | CANYON CAPITAL ADVISORS LLC | 1,123,200 | 33,157,000 | 8.37% | ||
| 3 | Central Asset Investments & Management Holdings (HK) Ltd | 1,059,417 | 31,274,000 | 7.89% | ||
| 4 | QUENTEC ASSET MANAGEMENT LLC | 904,398 | 26,698,000 | 6.74% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 783,600 | 23,218,000 | 5.86% | Call | |
| 6 | Graham Capital Management, L.P. | 666,900 | 19,687,000 | 4.97% | Put | |
| 7 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 665,000 | 19,631,000 | 4.95% | ||
| 8 | Hood River Capital Management LLC | 637,363 | 18,815,000 | 4.75% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 491,196 | 14,500,000 | 3.66% | ||
| 10 | Crestwood Capital Management, L.P. | 436,800 | 12,894,000 | 3.25% | ||
| 11 | GLG LLC | 369,905 | 10,919,000 | 2.75% | ||
| 12 | MORGAN STANLEY | 354,450 | 10,464,000 | 2.64% | ||
| 13 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 303,246 | 8,951,000 | 2.26% | ||
| 14 | DEUTSCHE BANK AG\ | 298,847 | 8,820,000 | 2.23% | ||
| 15 | CSS LLC/IL | 277,700 | 8,198,000 | 2.07% | Put | |
| 16 | BHF Kleinwort Benson Group S.A. | 263,906 | 7,791,000 | 1.97% | ||
| 17 | MOORE CAPITAL MANAGEMENT, LP | 260,000 | 7,675,000 | 1.94% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 246,600 | 7,307,000 | 1.84% | Put | |
| 19 | Oceanic Investment Management LTD | 241,880 | 7,140,000 | 1.80% | ||
| 20 | PICTET ASSET MANAGEMENT LTD | 288,423 | 6,882,000 | 1.74% | ||
| 21 | WELLS FARGO & COMPANY/MN | 212,455 | 6,272,000 | 1.58% | ||
| 22 | Bodri Capital Management, LLC | 200,000 | 5,904,000 | 1.49% | ||
| 23 | DnB Asset Management AS | 137,012 | 4,045,964 | 1.02% | ||
| 24 | NORGES BANK | 135,089 | 3,988,000 | 1.01% | ||
| 25 | Spot Trading L.L.C | 125,300 | 3,699,000 | 0.93% | Call | |
| 26 | FEDERATED HERMES, INC. | 115,000 | 3,395,000 | 0.86% | ||
| 27 | Spot Trading L.L.C | 113,300 | 3,345,000 | 0.84% | Put | |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,320 | 2,991,000 | 0.75% | ||
| 29 | Seamans Capital Management, LLC | 77,250 | 2,280,420 | 0.58% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,164 | 2,101,000 | 0.53% | ||
| 31 | Numeric Investors LLC | 62,900 | 1,857,000 | 0.47% | ||
| 32 | BARCLAYS PLC | 61,400 | 1,781,000 | 0.45% | Put | |
| 33 | BARCLAYS PLC | 60,400 | 1,752,000 | 0.44% | Call | |
| 34 | VAN ECK ASSOCIATES CORP | 58,412 | 1,724,000 | 0.43% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 54,307 | 1,603,143 | 0.40% | ||
| 36 | STATE STREET CORP | 51,031 | 1,506,000 | 0.38% | ||
| 37 | Parallax Volatility Advisers, L.P. | 50,000 | 1,476,000 | 0.37% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 49,700 | 1,467,000 | 0.37% | Call | |
| 39 | Private Wealth Advisors, Inc. | 44,619 | 1,317,000 | 0.33% | ||
| 40 | PROFUND ADVISORS LLC | 39,251 | 1,159,000 | 0.29% | ||
| 41 | Invesco Ltd. | 39,119 | 1,155,000 | 0.29% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 1,139,000 | 0.29% | ||
| 43 | GAM Holding AG | 38,000 | 1,122,000 | 0.28% | ||
| 44 | GOLDMAN SACHS GROUP INC | 32,700 | 965,000 | 0.24% | Put | |
| 45 | Virtu KCG Holdings LLC | 32,364 | 955,000 | 0.24% | ||
| 46 | CITADEL ADVISORS LLC | 31,869 | 941,000 | 0.24% | ||
| 47 | Cubist Systematic Strategies, LLC | 30,264 | 893,000 | 0.23% | ||
| 48 | ROYAL BANK OF CANADA | 28,347 | 838,000 | 0.21% | ||
| 49 | HSBC HOLDINGS PLC | 27,455 | 810,000 | 0.20% | ||
| 50 | FIRST TRUST ADVISORS LP | 24,704 | 729,000 | 0.18% |
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.
