| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 16,877,029 | 41,685,000 | 25.57% | ||
| 2 | FMR LLC | 10,485,500 | 25,899,000 | 15.88% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 3,225,636 | 7,967,000 | 4.89% | ||
| 4 | NORGES BANK | 2,986,521 | 7,377,000 | 4.52% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,131,000 | 5,264,000 | 3.23% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,024,610 | 5,001,000 | 3.07% | ||
| 7 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,000,000 | 4,920,000 | 3.02% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,815,000 | 4,483,000 | 2.75% | ||
| 9 | MORGAN STANLEY | 1,311,297 | 3,239,000 | 1.99% | ||
| 10 | GROUP ONE TRADING LLC | 1,130,985 | 2,794,000 | 1.71% | ||
| 11 | Point72 Asset Management, L.P. | 1,053,300 | 2,602,000 | 1.60% | ||
| 12 | NEW GENERATION ADVISORS, LLC | 1,006,212 | 2,485,000 | 1.52% | ||
| 13 | HUSSMAN STRATEGIC ADVISORS, INC. | 1,000,000 | 2,470,000 | 1.51% | ||
| 14 | CITADEL ADVISORS LLC | 981,555 | 2,425,000 | 1.49% | ||
| 15 | CANADA PENSION PLAN INVESTMENT BOARD | 771,900 | 1,907,000 | 1.17% | ||
| 16 | WHITEBOX ADVISORS LLC | 754,279 | 1,863,000 | 1.14% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 733,400 | 1,811,000 | 1.11% | Call | |
| 18 | STATE STREET CORP | 732,094 | 1,809,000 | 1.11% | ||
| 19 | GOLDMAN SACHS GROUP INC | 721,100 | 1,781,000 | 1.09% | Put | |
| 20 | CITIGROUP INC | 685,000 | 1,692,000 | 1.04% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 677,770 | 1,674,000 | 1.03% | ||
| 22 | Aperio Group, LLC | 646,076 | 1,596,000 | 0.98% | ||
| 23 | CITIGROUP INC | 643,234 | 1,589,000 | 0.97% | ||
| 24 | Blenheim Capital Management, L.L.C. | 530,000 | 1,309,000 | 0.80% | ||
| 25 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 503,137 | 1,243,000 | 0.76% | ||
| 26 | CSS LLC/IL | 500,700 | 1,237,000 | 0.76% | Put | |
| 27 | Seamans Capital Management, LLC | 491,850 | 1,215,000 | 0.75% | ||
| 28 | BARCLAYS PLC | 604,416 | 1,209,000 | 0.74% | ||
| 29 | GOLDMAN SACHS GROUP INC | 460,400 | 1,137,000 | 0.70% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 432,100 | 1,068,000 | 0.65% | Call | |
| 31 | NOMURA HOLDINGS INC | 415,236 | 1,023,000 | 0.63% | ||
| 32 | D. E. Shaw & Co., Inc. | 348,853 | 861,000 | 0.53% | ||
| 33 | BARCLAYS PLC | 422,800 | 846,000 | 0.52% | Call | |
| 34 | BARCLAYS PLC | 400,300 | 801,000 | 0.49% | Put | |
| 35 | CITIGROUP INC | 310,200 | 766,000 | 0.47% | Call | |
| 36 | Spot Trading L.L.C | 305,600 | 755,000 | 0.46% | Put | |
| 37 | BANK OF AMERICA CORP /DE/ | 285,672 | 706,000 | 0.43% | ||
| 38 | CREDIT SUISSE AG/ | 260,000 | 642,000 | 0.39% | Put | |
| 39 | BANK OF AMERICA CORP /DE/ | 259,900 | 642,000 | 0.39% | Put | |
| 40 | Spot Trading L.L.C | 248,845 | 615,000 | 0.38% | ||
| 41 | Timber Hill LLC | 233,035 | 576,000 | 0.35% | ||
| 42 | Saba Capital Management, L.P. | 230,509 | 569,000 | 0.35% | ||
| 43 | NEXT Financial Group, Inc | 209,240 | 517,000 | 0.32% | ||
| 44 | UBS AG | 203,405 | 502,000 | 0.31% | ||
| 45 | Kessler Investment Group, LLC | 198,684 | 491,000 | 0.30% | ||
| 46 | Invesco Ltd. | 197,893 | 489,000 | 0.30% | ||
| 47 | TFS CAPITAL LLC | 197,370 | 488,000 | 0.30% | ||
| 48 | JPMORGAN CHASE & CO | 190,688 | 471,000 | 0.29% | ||
| 49 | CREDIT SUISSE AG/ | 188,910 | 467,000 | 0.29% | ||
| 50 | Virtu KCG Holdings LLC | 155,852 | 383,000 | 0.23% |
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.
