| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 15,208,134 | 48,969,000 | 22.34% | ||
| 2 | FMR LLC | 9,664,700 | 31,120,000 | 14.20% | ||
| 3 | NORGES BANK | 3,803,869 | 12,249,000 | 5.59% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,241,315 | 10,437,000 | 4.76% | ||
| 5 | Point72 Asset Management, L.P. | 2,463,700 | 7,933,000 | 3.62% | ||
| 6 | CHILTON INVESTMENT CO INC. | 2,211,828 | 7,122,000 | 3.25% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 6,460,000 | 2.95% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,897,600 | 6,110,000 | 2.79% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,441,999 | 4,643,000 | 2.12% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,168,200 | 3,761,000 | 1.72% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 1,150,680 | 3,705,000 | 1.69% | ||
| 12 | HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 3,220,000 | 1.47% | ||
| 13 | NEW GENERATION ADVISORS, LLC | 973,000 | 3,133,000 | 1.43% | ||
| 14 | GOLDMAN SACHS GROUP INC | 923,500 | 2,974,000 | 1.36% | Call | |
| 15 | GROUP ONE TRADING LLC | 894,213 | 2,879,000 | 1.31% | ||
| 16 | CITIGROUP INC | 875,000 | 2,817,000 | 1.29% | Call | |
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 874,400 | 2,816,000 | 1.28% | ||
| 18 | MORGAN STANLEY | 810,029 | 2,608,000 | 1.19% | ||
| 19 | Eclectica Asset Management LLP | 726,090 | 2,338,000 | 1.07% | ||
| 20 | CITIGROUP INC | 678,600 | 2,185,000 | 1.00% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 669,300 | 2,155,000 | 0.98% | Put | |
| 22 | MILLENNIUM MANAGEMENT LLC | 644,766 | 2,076,000 | 0.95% | ||
| 23 | NOMURA HOLDINGS INC | 591,289 | 1,912,000 | 0.87% | ||
| 24 | Saba Capital Management, L.P. | 530,000 | 1,707,000 | 0.78% | ||
| 25 | Seamans Capital Management, LLC | 507,350 | 1,634,000 | 0.75% | ||
| 26 | WHITEBOX ADVISORS LLC | 493,892 | 1,590,000 | 0.73% | ||
| 27 | KBC Group NV | 476,083 | 1,533,000 | 0.70% | ||
| 28 | CSS LLC/IL | 450,700 | 1,450,000 | 0.66% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 432,951 | 1,395,000 | 0.64% | ||
| 30 | BARCLAYS PLC | 461,100 | 1,383,000 | 0.63% | Call | |
| 31 | CITIGROUP INC | 424,604 | 1,367,000 | 0.62% | ||
| 32 | Blenheim Capital Management, L.L.C. | 375,000 | 1,208,000 | 0.55% | ||
| 33 | D. E. Shaw & Co., Inc. | 369,213 | 1,189,000 | 0.54% | ||
| 34 | STATE STREET CORP | 354,727 | 1,141,000 | 0.52% | ||
| 35 | Weiss Multi-Strategy Advisers LLC | 354,373 | 1,141,000 | 0.52% | ||
| 36 | CITADEL ADVISORS LLC | 350,507 | 1,128,000 | 0.51% | ||
| 37 | Kingfisher Capital LLC | 323,656 | 1,042,000 | 0.48% | ||
| 38 | CREDIT SUISSE AG/ | 315,736 | 1,017,000 | 0.46% | ||
| 39 | Cubist Systematic Strategies, LLC | 311,900 | 1,004,000 | 0.46% | ||
| 40 | Spot Trading L.L.C | 309,400 | 996,000 | 0.45% | Put | |
| 41 | Aperio Group, LLC | 302,404 | 974,000 | 0.44% | ||
| 42 | Spot Trading L.L.C | 296,000 | 953,000 | 0.43% | Call | |
| 43 | BARCLAYS PLC | 303,600 | 911,000 | 0.42% | Put | |
| 44 | BANK OF AMERICA CORP /DE/ | 269,700 | 868,000 | 0.40% | Put | |
| 45 | CREDIT SUISSE AG/ | 260,000 | 837,000 | 0.38% | Put | |
| 46 | NEWGATE CAPITAL MANAGEMENT LLC | 259,070 | 834,000 | 0.38% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 254,000 | 818,000 | 0.37% | Call | |
| 48 | Virtu KCG Holdings LLC | 236,542 | 764,000 | 0.35% | ||
| 49 | Jefferies Group LLC | 230,000 | 741,000 | 0.34% | Call | |
| 50 | Timber Hill LLC | 216,691 | 698,000 | 0.32% |
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.
