| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 49,604,694 | 1,311,052,000 | 12.36% | ||
| 2 | CITIGROUP INC | 33,830,740 | 894,147,000 | 8.43% | ||
| 3 | Rafferty Asset Management, LLC | 33,632,946 | 888,919,000 | 8.38% | ||
| 4 | JANE STREET GROUP, LLC | 16,028,772 | 423,640,000 | 3.99% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,483,635 | 303,513,000 | 2.86% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,363,200 | 303,284,000 | 2.86% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,470,200 | 279,450,000 | 2.63% | Call | |
| 8 | MORGAN STANLEY | 10,447,354 | 276,124,000 | 2.60% | ||
| 9 | TD ASSET MANAGEMENT INC | 10,281,127 | 271,730,000 | 2.56% | ||
| 10 | PROVIDA PENSION FUND ADMINISTRATOR | 9,230,000 | 243,949,000 | 2.30% | ||
| 11 | BARCLAYS PLC | 8,364,500 | 221,075,000 | 2.08% | Put | |
| 12 | GREENLIGHT CAPITAL INC | 8,141,296 | 215,174,000 | 2.03% | ||
| 13 | VAN ECK ASSOCIATES CORP | 7,898,158 | 208,748,000 | 1.97% | ||
| 14 | FMR LLC | 6,069,663 | 160,421,000 | 1.51% | ||
| 15 | Slate Path Capital LP | 5,890,000 | 155,673,000 | 1.47% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 5,765,243 | 152,376,000 | 1.44% | ||
| 17 | BARCLAYS PLC | 5,375,800 | 142,083,000 | 1.34% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 5,147,100 | 136,038,000 | 1.28% | Call | |
| 19 | SUN VALLEY GOLD LLC | 4,992,900 | 131,962,000 | 1.24% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 4,804,792 | 126,990,000 | 1.20% | Put | |
| 21 | Assured Investment Management LLC | 4,800,000 | 126,864,000 | 1.20% | Call | |
| 22 | UBS Group AG | 4,254,828 | 112,455,000 | 1.06% | ||
| 23 | Assured Investment Management LLC | 4,099,700 | 108,355,000 | 1.02% | Put | |
| 24 | CITIGROUP INC | 3,946,700 | 104,311,000 | 0.98% | Call | |
| 25 | PointState Capital LP | 3,901,900 | 103,127,000 | 0.97% | ||
| 26 | UBS Group AG | 3,809,860 | 100,694,000 | 0.95% | Put | |
| 27 | Parallax Volatility Advisers, L.P. | 3,680,000 | 97,266,000 | 0.92% | Put | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 3,614,990 | 95,544,051 | 0.90% | ||
| 29 | BARCLAYS PLC | 3,564,696 | 94,215,000 | 0.89% | ||
| 30 | Twin Tree Management, LP | 3,249,800 | 85,892,000 | 0.81% | Put | |
| 31 | NATIXIS | 3,123,104 | 82,544,000 | 0.78% | ||
| 32 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 2,964,000 | 78,339,000 | 0.74% | ||
| 33 | GOLDMAN SACHS GROUP INC | 2,961,400 | 78,270,000 | 0.74% | Put | |
| 34 | WELLS FARGO & COMPANY/MN | 2,850,591 | 75,341,000 | 0.71% | ||
| 35 | Quantitative Investment Management, LLC | 2,671,300 | 70,602,000 | 0.67% | ||
| 36 | CITIGROUP INC | 2,635,600 | 69,658,000 | 0.66% | Put | |
| 37 | Graham Capital Management, L.P. | 2,600,000 | 68,718,000 | 0.65% | ||
| 38 | CREDIT SUISSE AG/ | 2,448,100 | 64,703,000 | 0.61% | Call | |
| 39 | ROYAL BANK OF CANADA | 2,390,000 | 63,168,000 | 0.60% | Call | |
| 40 | Twin Tree Management, LP | 2,325,400 | 61,461,000 | 0.58% | Call | |
| 41 | HBK INVESTMENTS L P | 2,317,145 | 61,242,000 | 0.58% | ||
| 42 | PLATINUM INVESTMENT MANAGEMENT LTD | 2,305,400 | 60,931,000 | 0.57% | ||
| 43 | Fore Research & Management, LP | 2,300,000 | 60,788,000 | 0.57% | ||
| 44 | CITADEL ADVISORS LLC | 2,203,500 | 58,239,000 | 0.55% | Call | |
| 45 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,000,000 | 52,860,000 | 0.50% | ||
| 46 | ROYAL BANK OF CANADA | 1,732,600 | 45,793,000 | 0.43% | Put | |
| 47 | Empyrean Capital Partners, LP | 1,660,500 | 43,887,000 | 0.41% | Call | |
| 48 | COASTLAND CAPITAL LLC | 1,500,000 | 39,645,000 | 0.37% | Put | |
| 49 | ROYAL BANK OF CANADA | 1,410,883 | 37,290,000 | 0.35% | ||
| 50 | JPMORGAN CHASE & CO | 1,400,990 | 37,028,000 | 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.
