| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pine River Capital Management L.P. | 1,000,000 | 1,010,000 | 37.41% | Put | |
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 531,600 | 393,000 | 14.56% | ||
| 3 | Legal & General Group Plc | 178,051 | 181,000 | 6.70% | ||
| 4 | SSI INVESTMENT MANAGEMENT LLC | 350,630 | 175,000 | 6.48% | ||
| 5 | DEUTSCHE BANK AG\ | 588,518 | 147,000 | 5.44% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 505,400 | 126,000 | 4.67% | Call | |
| 7 | Invesco Ltd. | 321,771 | 80,000 | 2.96% | ||
| 8 | GOLDMAN SACHS GROUP INC | 305,900 | 76,000 | 2.81% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 276,001 | 69,000 | 2.56% | ||
| 10 | NATIXIS | 42,509 | 43,000 | 1.59% | ||
| 11 | GROUP ONE TRADING LLC | 149,267 | 37,000 | 1.37% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 140,890 | 36,000 | 1.33% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 118,395 | 30,000 | 1.11% | ||
| 14 | VAN ECK ASSOCIATES CORP | 102,354 | 26,000 | 0.96% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,100 | 26,000 | 0.96% | Put | |
| 16 | MORGAN STANLEY | 96,085 | 25,000 | 0.93% | ||
| 17 | UBS AG | 95,100 | 24,000 | 0.89% | Call | |
| 18 | D. E. Shaw & Co., Inc. | 78,198 | 20,000 | 0.74% | ||
| 19 | CITADEL ADVISORS LLC | 74,412 | 19,000 | 0.70% | ||
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 406 | 18,000 | 0.67% | Put | |
| 21 | CREDIT SUISSE AG/ | 52,843 | 14,000 | 0.52% | ||
| 22 | CITIGROUP INC | 51,400 | 13,000 | 0.48% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 38,700 | 10,000 | 0.37% | Call | |
| 24 | BOLTON LP | 41,000 | 10,000 | 0.37% | Put | |
| 25 | BOLTON LP | 41,000 | 10,000 | 0.37% | ||
| 26 | BNP PARIBAS FINANCIAL MARKETS | 10,220 | 9,096 | 0.34% | ||
| 27 | CITIGROUP INC | 37,881 | 9,000 | 0.33% | ||
| 28 | CITIGROUP INC | 36,400 | 9,000 | 0.33% | Call | |
| 29 | Zweig-DiMenna Associates LLC | 28,540 | 7,000 | 0.26% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 22,000 | 6,000 | 0.22% | ||
| 31 | UBS AG | 25,946 | 6,000 | 0.22% | ||
| 32 | Nine Chapters Capital Management LLC | 21,600 | 5,000 | 0.19% | ||
| 33 | Central Asset Investments & Management Holdings (HK) Ltd | 19,600 | 5,000 | 0.19% | ||
| 34 | REYNOLDS CAPITAL MANAGEMENT LLC | 21,100 | 5,000 | 0.19% | ||
| 35 | Compagnie Lombard Odier SCmA | 15,000 | 4,000 | 0.15% | ||
| 36 | UBS AG | 17,500 | 4,000 | 0.15% | Put | |
| 37 | Global X Management CO LLC | 6,985 | 4,000 | 0.15% | ||
| 38 | COMERICA BANK | 11,389 | 3,000 | 0.11% | ||
| 39 | Tower Research Capital LLC (TRC) | 1,500 | 2,000 | 0.07% | ||
| 40 | WELLS FARGO & COMPANY/MN | 6,846 | 2,000 | 0.07% | ||
| 41 | Lombard Odier & Cie (Bahamas) Ltd | 4,970 | 1,000 | 0.04% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 2,950 | 738 | 0.03% | ||
| 43 | BARCLAYS PLC | 55,475 | 0 | 0.00% | ||
| 44 | Creative Planning | 1,450 | 0 | 0.00% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 18 | 0 | 0.00% | ||
| 46 | AMERIPRISE FINANCIAL INC | 100 | 0 | 0.00% | ||
| 47 | Winch Advisory Services, LLC | 400 | 0 | 0.00% | ||
| 48 | MSI Financial Services Inc | 155 | 0 | 0.00% | ||
| 49 | NEW ENGLAND SECURITIES CORP /MA/ | 500 | 0 | 0.00% | ||
| 50 | WFG Advisors, LP | 900 | 0 | 0.00% |
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.
