| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRATICULE ASIA MACRO ADVISORS LLC | 3,485,670 | 128,483,000 | 6.78% | ||
| 2 | Marketfield Asset Management LLC | 3,168,840 | 116,804,000 | 6.16% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 3,120,374 | 115,016,000 | 6.07% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 2,981,200 | 109,887,000 | 5.80% | Put | |
| 5 | BANK OF AMERICA CORP /DE/ | 2,847,300 | 104,952,000 | 5.54% | Call | |
| 6 | COASTLAND CAPITAL LLC | 2,200,000 | 81,093,000 | 4.28% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 1,828,740 | 67,407,000 | 3.56% | ||
| 8 | Psagot Value Holdings Ltd. | 1,746,442 | 64,374,000 | 3.40% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,565,400 | 57,701,000 | 3.04% | Call | |
| 10 | NOMURA HOLDINGS INC | 1,490,483 | 54,796,000 | 2.89% | ||
| 11 | COASTLAND CAPITAL LLC | 1,400,000 | 51,605,000 | 2.72% | Call | |
| 12 | BLACKROCK ADVISORS LLC | 1,350,000 | 49,761,000 | 2.62% | Call | |
| 13 | PointState Capital LP | 1,296,900 | 47,804,000 | 2.52% | ||
| 14 | MORGAN STANLEY | 1,211,706 | 44,663,000 | 2.36% | ||
| 15 | CITIGROUP INC | 1,057,400 | 38,976,000 | 2.06% | Call | |
| 16 | UBS Group AG | 908,352 | 33,482,000 | 1.77% | ||
| 17 | PECONIC PARTNERS LLC | 805,090 | 29,676,000 | 1.57% | ||
| 18 | Point72 Asset Management, L.P. | 800,000 | 29,488,000 | 1.56% | ||
| 19 | Omega Advisors Inc. | 750,000 | 27,645,000 | 1.46% | ||
| 20 | BARCLAYS PLC | 763,000 | 27,468,000 | 1.45% | ||
| 21 | CREDIT SUISSE AG/ | 715,202 | 26,362,000 | 1.39% | ||
| 22 | BNP PARIBAS FINANCIAL MARKETS | 714,425 | 26,333,705 | 1.39% | ||
| 23 | Fortress Investment Group LLC | 680,000 | 25,065,000 | 1.32% | ||
| 24 | Thiel Macro LLC | 600,000 | 22,116,000 | 1.17% | Call | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 598,400 | 22,057,000 | 1.16% | Call | |
| 26 | CITIGROUP INC | 537,600 | 19,817,000 | 1.05% | ||
| 27 | AGF INVESTMENTS INC. | 526,665 | 19,411,000 | 1.02% | ||
| 28 | ROYAL BANK OF CANADA | 505,000 | 18,614,000 | 0.98% | Put | |
| 29 | ROYAL BANK OF CANADA | 499,000 | 18,393,000 | 0.97% | Call | |
| 30 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 463,737 | 17,444,000 | 0.92% | ||
| 31 | WELLS FARGO & COMPANY/MN | 457,669 | 16,869,000 | 0.89% | ||
| 32 | SANDLER CAPITAL MANAGEMENT | 406,700 | 14,991,000 | 0.79% | ||
| 33 | CITIGROUP INC | 362,200 | 13,351,000 | 0.70% | Put | |
| 34 | BANK HAPOALIM BM | 353,070 | 13,014,000 | 0.69% | ||
| 35 | Parallax Volatility Advisers, L.P. | 303,900 | 11,200,000 | 0.59% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,400 | 11,146,000 | 0.59% | Put | |
| 37 | Parallax Volatility Advisers, L.P. | 300,700 | 11,083,000 | 0.58% | Call | |
| 38 | NATIXIS | 296,254 | 10,920,000 | 0.58% | ||
| 39 | Clark Capital Management Group, Inc. | 292,690 | 10,789,000 | 0.57% | ||
| 40 | Ionic Capital Management LLC | 280,000 | 10,321,000 | 0.54% | Put | |
| 41 | Braver Wealth Management, LLC | 261,590 | 9,642,211 | 0.51% | ||
| 42 | BARCLAYS PLC | 250,700 | 9,025,000 | 0.48% | Put | |
| 43 | LPL Financial LLC | 246,990 | 9,025,000 | 0.48% | ||
| 44 | ONTARIO TEACHERS PENSION PLAN BOARD | 240,045 | 8,848,000 | 0.47% | ||
| 45 | CHARTIST INC /CA/ | 227,254 | 8,362,000 | 0.44% | ||
| 46 | JPMORGAN CHASE & CO | 226,484 | 8,349,000 | 0.44% | ||
| 47 | MOORE CAPITAL MANAGEMENT, LP | 207,200 | 7,637,000 | 0.40% | ||
| 48 | EverPoint Asset Management, LLC | 200,000 | 7,372,000 | 0.39% | ||
| 49 | Leonard Capital Management, Inc. | 200,000 | 7,372,000 | 0.39% | ||
| 50 | Jefferies Group LLC | 190,000 | 7,003,000 | 0.37% | Put |
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.
