| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 33,240,483 | 784,641,000 | 12.52% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,448,905 | 340,994,000 | 5.44% | ||
| 3 | CREDIT SUISSE AG/ | 13,795,092 | 325,633,000 | 5.20% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,040,000 | 237,044,000 | 3.78% | Call | |
| 5 | USS Investment Management Ltd | 10,006,000 | 236,192,000 | 3.77% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,894,700 | 233,515,000 | 3.73% | Put | |
| 7 | GREENLIGHT CAPITAL INC | 8,653,896 | 204,232,000 | 3.26% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,225,600 | 170,524,000 | 2.72% | Call | |
| 9 | CITIGROUP INC | 6,663,800 | 157,265,000 | 2.51% | Call | |
| 10 | Parallax Volatility Advisers, L.P. | 6,284,300 | 148,340,000 | 2.37% | Put | |
| 11 | BANK OF MONTREAL /CAN/ | 6,058,700 | 143,015,000 | 2.28% | Call | |
| 12 | MORGAN STANLEY | 5,909,518 | 139,494,000 | 2.23% | ||
| 13 | Rafferty Asset Management, LLC | 5,571,935 | 131,498,000 | 2.10% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 5,110,550 | 120,635,000 | 1.93% | ||
| 15 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,917,072 | 116,067,000 | 1.85% | ||
| 16 | JANE STREET GROUP, LLC | 4,779,738 | 112,825,000 | 1.80% | ||
| 17 | BLACKROCK ADVISORS LLC | 4,482,043 | 105,799,000 | 1.69% | ||
| 18 | BARCLAYS PLC | 4,555,300 | 104,773,000 | 1.67% | Put | |
| 19 | Marketfield Asset Management LLC | 4,231,885 | 99,894,000 | 1.59% | ||
| 20 | JPMORGAN CHASE & CO | 3,548,462 | 83,761,000 | 1.34% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 3,451,690 | 83,220,200 | 1.33% | ||
| 22 | JUPITER ASSET MANAGEMENT LTD | 3,068,238 | 72,426,000 | 1.16% | ||
| 23 | UBS AG | 3,055,627 | 72,128,000 | 1.15% | ||
| 24 | WELLS FARGO & COMPANY/MN | 3,009,364 | 71,036,000 | 1.13% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 3,004,746 | 70,927,000 | 1.13% | ||
| 26 | CITIGROUP INC | 2,994,597 | 70,673,000 | 1.13% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,933,100 | 69,236,000 | 1.10% | Call | |
| 28 | CREDIT SUISSE AG/ | 2,590,000 | 61,137,000 | 0.98% | Call | |
| 29 | ROYAL BANK OF CANADA | 2,536,431 | 59,873,000 | 0.96% | ||
| 30 | CITIGROUP INC | 2,529,400 | 59,694,000 | 0.95% | Put | |
| 31 | BANK OF MONTREAL /CAN/ | 2,328,716 | 54,969,000 | 0.88% | ||
| 32 | BARCLAYS PLC | 2,365,300 | 54,402,000 | 0.87% | Call | |
| 33 | ROYAL BANK OF CANADA | 1,723,800 | 40,690,000 | 0.65% | Put | |
| 34 | BANK OF AMERICA CORP /DE/ | 1,680,800 | 39,675,000 | 0.63% | Call | |
| 35 | Twin Tree Management, LP | 1,548,100 | 36,535,000 | 0.58% | Put | |
| 36 | CREDIT SUISSE AG/ | 1,543,000 | 36,423,000 | 0.58% | Put | |
| 37 | Fortress Investment Group LLC | 1,457,200 | 34,397,000 | 0.55% | Call | |
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,401,977 | 33,094,000 | 0.53% | ||
| 39 | Parallax Volatility Advisers, L.P. | 1,319,369 | 31,144,000 | 0.50% | ||
| 40 | ROYAL BANK OF CANADA | 1,261,100 | 29,768,000 | 0.48% | Call | |
| 41 | CR Intrinsic Investors, LLC | 1,250,000 | 29,500,000 | 0.47% | Call | |
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 1,244,911 | 29,380,000 | 0.47% | ||
| 43 | BRINKER CAPITAL INC | 1,244,427 | 29,374,000 | 0.47% | ||
| 44 | SOROS FUND MANAGEMENT LLC | 1,158,085 | 27,331,000 | 0.44% | ||
| 45 | Virtu Financial LLC | 1,145,861 | 27,042,000 | 0.43% | ||
| 46 | BARCLAYS PLC | 1,039,765 | 23,916,000 | 0.38% | ||
| 47 | UBS AG | 967,700 | 22,843,000 | 0.36% | Call | |
| 48 | Parallax Volatility Advisers, L.P. | 942,600 | 22,247,000 | 0.36% | Call | |
| 49 | BANK OF MONTREAL /CAN/ | 938,100 | 22,144,000 | 0.35% | Put | |
| 50 | NOMURA HOLDINGS INC | 930,899 | 22,072,000 | 0.35% |
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.
