| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 4,446,864 | 284,377,000 | 11.46% | ||
| 2 | DEUTSCHE BANK AG\ | 2,849,258 | 182,209,000 | 7.34% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,138,900 | 136,782,000 | 5.51% | Put | |
| 4 | BANK OF AMERICA CORP /DE/ | 2,136,948 | 136,658,000 | 5.51% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,021,500 | 129,275,000 | 5.21% | Call | |
| 6 | UBS AG | 1,824,675 | 116,688,000 | 4.70% | ||
| 7 | State of Tennessee, Department of Treasury | 1,734,142 | 110,898,000 | 4.47% | ||
| 8 | WELLS FARGO & COMPANY/MN | 1,366,830 | 87,408,000 | 3.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,326,645 | 84,839,000 | 3.42% | ||
| 10 | PineBridge Investments, L.P. | 1,295,000 | 82,815,000 | 3.34% | ||
| 11 | CITIGROUP INC | 957,398 | 61,226,000 | 2.47% | ||
| 12 | Korea Investment CORP | 818,000 | 52,311,000 | 2.11% | ||
| 13 | MORGAN STANLEY | 710,999 | 45,468,000 | 1.83% | ||
| 14 | Rock Creek Group, LP | 687,058 | 44,890,000 | 1.81% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 618,733 | 39,568,000 | 1.59% | ||
| 16 | BNP PARIBAS FINANCIAL MARKETS | 578,006 | 36,923,000 | 1.49% | ||
| 17 | UBS AG | 566,700 | 36,240,000 | 1.46% | Call | |
| 18 | PECONIC PARTNERS LLC | 507,000 | 32,423,000 | 1.31% | ||
| 19 | QFR Capital Management, L.P. | 500,000 | 31,975,000 | 1.29% | Put | |
| 20 | D. E. Shaw & Co., Inc. | 500,000 | 31,975,000 | 1.29% | ||
| 21 | Psagot Value Holdings Ltd. | 480,278 | 30,714,000 | 1.24% | ||
| 22 | ATHERTON LANE ADVISERS, LLC | 455,405 | 29,123,000 | 1.17% | ||
| 23 | CITIGROUP INC | 451,900 | 28,899,000 | 1.16% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 339,800 | 21,730,000 | 0.88% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 292,200 | 18,686,000 | 0.75% | Call | |
| 26 | GOLDMAN SACHS GROUP INC | 290,600 | 18,584,000 | 0.75% | Put | |
| 27 | GAM Holding AG | 281,022 | 18,002,000 | 0.73% | ||
| 28 | Parallax Volatility Advisers, L.P. | 279,600 | 17,882,000 | 0.72% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 279,100 | 17,849,000 | 0.72% | Put | |
| 30 | Graham Capital Management, L.P. | 278,458 | 17,807,000 | 0.72% | ||
| 31 | FMR LLC | 260,500 | 16,659,000 | 0.67% | ||
| 32 | Natixis Investment Managers International | 240,000 | 15,346,000 | 0.62% | ||
| 33 | Dai-ichi Life Holdings, Inc. | 233,122 | 14,908,000 | 0.60% | ||
| 34 | Spot Trading L.L.C | 232,600 | 14,875,000 | 0.60% | Call | |
| 35 | Bluefin Trading, LLC | 222,784 | 14,200,000 | 0.57% | ||
| 36 | JPMORGAN CHASE & CO | 219,934 | 14,065,000 | 0.57% | ||
| 37 | CITADEL ADVISORS LLC | 216,388 | 13,838,000 | 0.56% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 215,385 | 13,774,000 | 0.56% | ||
| 39 | HSBC HOLDINGS PLC | 206,956 | 13,235,000 | 0.53% | ||
| 40 | CLOUGH CAPITAL PARTNERS L P | 204,700 | 13,091,000 | 0.53% | ||
| 41 | LPL Financial LLC | 199,327 | 12,747,000 | 0.51% | ||
| 42 | BARCLAYS PLC | 200,400 | 12,625,000 | 0.51% | Call | |
| 43 | Parallax Volatility Advisers, L.P. | 182,497 | 11,671,000 | 0.47% | ||
| 44 | CITIGROUP INC | 173,600 | 11,102,000 | 0.45% | Call | |
| 45 | CREDIT SUISSE AG/ | 170,120 | 10,880,000 | 0.44% | ||
| 46 | Spot Trading L.L.C | 157,800 | 10,091,000 | 0.41% | Put | |
| 47 | FLOW TRADERS U.S. LLC | 157,616 | 10,080,000 | 0.41% | ||
| 48 | Artal Group S.A. | 150,000 | 9,593,000 | 0.39% | Call | |
| 49 | Cobble Hill Financial Services, INC | 148,750 | 9,513,000 | 0.38% | ||
| 50 | BARCLAYS PLC | 143,400 | 9,034,000 | 0.36% | 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.
