| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,972,461 | 71,265,000 | 7.89% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,963,500 | 70,941,000 | 7.86% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,956,976 | 70,705,000 | 7.83% | ||
| 4 | BNP PARIBAS FINANCIAL MARKETS | 1,195,140 | 43,622,500 | 4.83% | ||
| 5 | MORGAN STANLEY | 1,198,358 | 43,406,000 | 4.81% | ||
| 6 | CREDIT SUISSE AG/ | 1,127,468 | 40,837,000 | 4.52% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,061,300 | 38,344,000 | 4.25% | Call | |
| 8 | WELLS FARGO & COMPANY/MN | 723,891 | 26,219,000 | 2.90% | ||
| 9 | JUPITER ASSET MANAGEMENT LTD | 655,365 | 23,737,000 | 2.63% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 604,277 | 21,833,000 | 2.42% | ||
| 11 | CREDIT SUISSE AG/ | 570,900 | 20,678,000 | 2.29% | Put | |
| 12 | JANE STREET GROUP, LLC | 532,700 | 19,294,000 | 2.14% | Call | |
| 13 | CREDIT SUISSE AG/ | 508,400 | 18,414,000 | 2.04% | Call | |
| 14 | Raymond James Financial Services Advisors, Inc. | 482,077 | 17,461,000 | 1.93% | ||
| 15 | UBS AG | 474,123 | 17,173,000 | 1.90% | ||
| 16 | Ruffer LLP | 423,745 | 15,323,000 | 1.70% | ||
| 17 | Rafferty Asset Management, LLC | 391,359 | 14,140,000 | 1.57% | ||
| 18 | ROYAL BANK OF CANADA | 350,000 | 12,677,000 | 1.40% | Put | |
| 19 | DEUTSCHE BANK AG\ | 335,949 | 12,168,000 | 1.35% | ||
| 20 | GOLDMAN SACHS GROUP INC | 334,050 | 12,099,000 | 1.34% | Put | |
| 21 | SPROTT INC. | 332,400 | 12,040,000 | 1.33% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 317,911 | 11,486,000 | 1.27% | ||
| 23 | CITIGROUP INC | 304,325 | 10,995,000 | 1.22% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 276,150 | 10,002,000 | 1.11% | Call | |
| 25 | ROYAL BANK OF CANADA | 270,937 | 9,814,000 | 1.09% | ||
| 26 | CITIGROUP INC | 255,350 | 9,226,000 | 1.02% | Call | |
| 27 | CIBC WORLD MARKETS CORP | 240,000 | 8,693,000 | 0.96% | Put | |
| 28 | BARCLAYS PLC | 240,250 | 8,649,000 | 0.96% | Call | |
| 29 | CONNABLE OFFICE INC | 233,767 | 8,467,000 | 0.94% | ||
| 30 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 202,800 | 7,345,000 | 0.81% | ||
| 31 | CIBC WORLD MARKETS CORP | 200,000 | 7,244,000 | 0.80% | Call | |
| 32 | PUTNAM INVESTMENTS LLC | 194,350 | 7,022,000 | 0.78% | ||
| 33 | LPL Financial LLC | 180,317 | 6,531,000 | 0.72% | ||
| 34 | UBS AG | 170,400 | 6,172,000 | 0.68% | Call | |
| 35 | Quantitative Investment Management, LLC | 160,000 | 5,795,000 | 0.64% | ||
| 36 | Russell Clark Investment Management Ltd | 154,700 | 5,603,000 | 0.62% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 154,267 | 5,586,000 | 0.62% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 137,877 | 4,981,000 | 0.55% | ||
| 39 | BARCLAYS PLC | 132,100 | 4,756,000 | 0.53% | Put | |
| 40 | BI Partners LLC | 120,900 | 4,379,000 | 0.48% | ||
| 41 | PICTON MAHONEY ASSET MANAGEMENT | 119,251 | 4,319,000 | 0.48% | SH | |
| 42 | JANE STREET GROUP, LLC | 118,150 | 4,279,000 | 0.47% | ||
| 43 | Spot Trading L.L.C | 116,600 | 4,223,000 | 0.47% | Put | |
| 44 | New Century Advisors, LLC | 112,250 | 4,066,000 | 0.45% | ||
| 45 | GOLDMAN SACHS GROUP INC | 109,588 | 3,969,000 | 0.44% | ||
| 46 | STIFEL FINANCIAL CORP | 107,985 | 3,912,000 | 0.43% | ||
| 47 | ESSEX INVESTMENT MANAGEMENT CO LLC | 106,983 | 3,875,000 | 0.43% | ||
| 48 | Virtu KCG Holdings LLC | 98,931 | 3,576,000 | 0.40% | ||
| 49 | DAVENPORT & Co LLC | 98,090 | 3,552,820 | 0.39% | ||
| 50 | WHITEBOX ADVISORS LLC | 97,092 | 3,517,000 | 0.39% |
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.
