| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 15,199,287 | 49,093,000 | 22.12% | ||
| 2 | FMR LLC | 12,255,368 | 39,585,000 | 17.83% | ||
| 3 | NORGES BANK | 3,803,869 | 12,286,000 | 5.53% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,880,373 | 9,304,000 | 4.19% | ||
| 5 | CHILTON INVESTMENT CO INC. | 2,377,985 | 7,681,000 | 3.46% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,010,300 | 6,494,000 | 2.93% | Put | |
| 7 | NEW GENERATION ADVISORS, LLC | 1,872,240 | 6,047,000 | 2.72% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,597,900 | 5,161,000 | 2.32% | Call | |
| 9 | CITIGROUP INC | 1,391,300 | 4,494,000 | 2.02% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 1,377,670 | 4,450,000 | 2.00% | ||
| 11 | MORGAN STANLEY | 1,228,115 | 3,966,000 | 1.79% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219,100 | 3,938,000 | 1.77% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,040,467 | 3,361,000 | 1.51% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 962,500 | 3,128,000 | 1.41% | ||
| 15 | GOLDMAN SACHS GROUP INC | 950,700 | 3,071,000 | 1.38% | Put | |
| 16 | GROUP ONE TRADING LLC | 908,421 | 2,934,000 | 1.32% | ||
| 17 | Eclectica Asset Management LLP | 841,400 | 2,718,000 | 1.22% | ||
| 18 | CITADEL ADVISORS LLC | 668,146 | 2,158,000 | 0.97% | ||
| 19 | CITIGROUP INC | 657,400 | 2,123,000 | 0.96% | Put | |
| 20 | BANK OF AMERICA CORP /DE/ | 596,000 | 1,925,000 | 0.87% | Call | |
| 21 | Spot Trading L.L.C | 592,100 | 1,912,000 | 0.86% | Call | |
| 22 | CITIGROUP INC | 568,386 | 1,836,000 | 0.83% | ||
| 23 | SAC Capital Advisors LP | 521,900 | 1,686,000 | 0.76% | ||
| 24 | Seamans Capital Management, LLC | 507,350 | 1,639,000 | 0.74% | ||
| 25 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 1,610,000 | 0.73% | ||
| 26 | KBC Group NV | 485,360 | 1,568,000 | 0.71% | ||
| 27 | CSS LLC/IL | 470,700 | 1,520,000 | 0.68% | Put | |
| 28 | Saba Capital Management, L.P. | 455,000 | 1,470,000 | 0.66% | ||
| 29 | JPMORGAN CHASE & CO | 451,135 | 1,457,000 | 0.66% | ||
| 30 | NOMURA HOLDINGS INC | 437,997 | 1,412,000 | 0.64% | ||
| 31 | BARCLAYS PLC | 449,500 | 1,349,000 | 0.61% | Call | |
| 32 | Spot Trading L.L.C | 415,100 | 1,341,000 | 0.60% | Put | |
| 33 | BANK OF AMERICA CORP /DE/ | 389,726 | 1,259,000 | 0.57% | ||
| 34 | D. E. Shaw & Co., Inc. | 389,241 | 1,257,000 | 0.57% | ||
| 35 | Blenheim Capital Management, L.L.C. | 385,000 | 1,244,000 | 0.56% | ||
| 36 | STATE STREET CORP | 371,923 | 1,202,000 | 0.54% | ||
| 37 | Virtu KCG Holdings LLC | 363,022 | 1,170,000 | 0.53% | ||
| 38 | Aperio Group, LLC | 345,938 | 1,117,000 | 0.50% | ||
| 39 | NEWGATE CAPITAL MANAGEMENT LLC | 338,391 | 1,093,000 | 0.49% | ||
| 40 | Kingfisher Capital LLC | 313,626 | 1,013,000 | 0.46% | ||
| 41 | BANK OF AMERICA CORP /DE/ | 312,700 | 1,010,000 | 0.45% | Put | |
| 42 | BARCLAYS PLC | 305,824 | 917,000 | 0.41% | ||
| 43 | CREDIT SUISSE AG/ | 281,491 | 910,000 | 0.41% | ||
| 44 | CREDIT SUISSE AG/ | 260,000 | 840,000 | 0.38% | Put | |
| 45 | BARCLAYS PLC | 275,600 | 827,000 | 0.37% | Put | |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 232,491 | 751,000 | 0.34% | ||
| 47 | Kessler Investment Group, LLC | 205,874 | 665,000 | 0.30% | ||
| 48 | UBS AG | 205,064 | 663,000 | 0.30% | ||
| 49 | TFS CAPITAL LLC | 186,997 | 604,000 | 0.27% | ||
| 50 | Weiss Multi-Strategy Advisers LLC | 186,367 | 602,000 | 0.27% |
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.
