| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 2,909,790 | 70,271,378 | 11.16% | ||
| 2 | CREDIT SUISSE AG/ | 1,904,230 | 45,987,000 | 7.31% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,580,699 | 38,174,000 | 6.06% | ||
| 4 | MORGAN STANLEY | 1,071,880 | 25,886,000 | 4.11% | ||
| 5 | Virtu Financial LLC | 1,054,996 | 25,478,000 | 4.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,035,400 | 25,005,000 | 3.97% | Put | |
| 7 | PUTNAM INVESTMENTS LLC | 1,012,300 | 24,447,000 | 3.88% | ||
| 8 | UBS Group AG | 990,205 | 23,914,000 | 3.80% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 731,400 | 17,663,000 | 2.81% | Call | |
| 10 | VAN DEN BERG MANAGEMENT I, INC | 685,961 | 16,566,000 | 2.63% | ||
| 11 | BANK OF MONTREAL /CAN/ | 658,949 | 15,914,000 | 2.53% | ||
| 12 | BANK OF MONTREAL /CAN/ | 601,000 | 14,514,000 | 2.31% | Put | |
| 13 | Rafferty Asset Management, LLC | 597,804 | 14,437,000 | 2.29% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 515,511 | 12,449,000 | 1.98% | ||
| 15 | WELLS FARGO & COMPANY/MN | 511,035 | 12,342,000 | 1.96% | ||
| 16 | UBS Group AG | 509,400 | 12,302,000 | 1.95% | Call | |
| 17 | CITIGROUP INC | 507,100 | 12,246,000 | 1.95% | Put | |
| 18 | Russell Clark Investment Management Ltd | 503,200 | 12,152,000 | 1.93% | ||
| 19 | CITIGROUP INC | 491,800 | 11,877,000 | 1.89% | Call | |
| 20 | Ruffer LLP | 435,832 | 10,521,000 | 1.67% | ||
| 21 | HAP Trading, LLC | 417,043 | 10,072,000 | 1.60% | ||
| 22 | GOLDMAN SACHS GROUP INC | 340,556 | 8,224,000 | 1.31% | ||
| 23 | GOLDMAN SACHS GROUP INC | 299,600 | 7,235,000 | 1.15% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 292,800 | 7,071,000 | 1.12% | Put | |
| 25 | OXFORD ASSET MANAGEMENT LLP | 285,529 | 6,896,000 | 1.10% | ||
| 26 | ROYAL BANK OF CANADA | 274,038 | 6,618,000 | 1.05% | ||
| 27 | RUSSELL FRANK CO/ | 259,546 | 6,337,000 | 1.01% | ||
| 28 | Kopernik Global Investors, LLC | 259,546 | 6,268,000 | 1.00% | ||
| 29 | HAP Trading, LLC | 535,500 | 6,045,000 | 0.96% | Put | |
| 30 | CITIGROUP INC | 208,498 | 5,036,000 | 0.80% | ||
| 31 | LOEWS CORP | 180,000 | 4,347,000 | 0.69% | ||
| 32 | LPL Financial LLC | 166,624 | 3,952,000 | 0.63% | ||
| 33 | New Century Advisors, LLC | 162,250 | 3,917,000 | 0.62% | ||
| 34 | AMERICAN CENTURY COMPANIES INC | 153,196 | 3,700,000 | 0.59% | ||
| 35 | BARCLAYS PLC | 143,900 | 3,454,000 | 0.55% | Put | |
| 36 | Paloma Partners Management Co | 137,177 | 3,313,000 | 0.53% | ||
| 37 | AVALON CAPITAL MANAGEMENT | 131,673 | 3,180,000 | 0.51% | ||
| 38 | ETF Portfolio Partners, Inc. | 126,029 | 3,044,000 | 0.48% | ||
| 39 | Orion Porfolio Solutions, LLC | 123,000 | 2,971,000 | 0.47% | ||
| 40 | SUN VALLEY GOLD LLC | 121,160 | 2,926,000 | 0.46% | ||
| 41 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,200 | 2,898,000 | 0.46% | Call | |
| 42 | BARCLAYS PLC | 120,100 | 2,882,000 | 0.46% | Call | |
| 43 | Kazazian Asset Management, LLC | 112,177 | 2,709,000 | 0.43% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 111,208 | 2,686,000 | 0.43% | ||
| 45 | Spot Trading L.L.C | 107,100 | 2,586,000 | 0.41% | Put | |
| 46 | CMT TRADING LLC | 105,288 | 2,542,000 | 0.40% | ||
| 47 | JANE STREET GROUP, LLC | 104,800 | 2,531,000 | 0.40% | Put | |
| 48 | WHITEBOX ADVISORS LLC | 96,761 | 2,337,000 | 0.37% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 94,732 | 2,288,000 | 0.36% | ||
| 50 | BANQUE PICTET & CIE SA | 90,700 | 2,190,000 | 0.35% |
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.
