| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 28,168,780 | 745,064,000 | 11.03% | ||
| 2 | CREDIT SUISSE AG/ | 21,234,100 | 561,642,000 | 8.32% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,570,081 | 358,929,000 | 5.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,913,800 | 288,670,000 | 4.27% | Put | |
| 5 | USS Investment Management Ltd | 10,006,000 | 264,659,000 | 3.92% | ||
| 6 | Marketfield Asset Management LLC | 9,138,464 | 241,713,000 | 3.58% | ||
| 7 | BNP PARIBAS FINANCIAL MARKETS | 9,083,228 | 240,251,416 | 3.56% | ||
| 8 | GREENLIGHT CAPITAL INC | 8,653,896 | 228,895,000 | 3.39% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,328,900 | 167,400,000 | 2.48% | Call | |
| 10 | CITIGROUP INC | 6,182,343 | 163,523,000 | 2.42% | ||
| 11 | MORGAN STANLEY | 5,732,946 | 151,636,000 | 2.25% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 5,110,550 | 135,174,000 | 2.00% | ||
| 13 | Parallax Volatility Advisers, L.P. | 4,967,200 | 131,385,000 | 1.95% | Put | |
| 14 | UBS AG | 4,528,874 | 119,790,000 | 1.77% | ||
| 15 | BLACKROCK ADVISORS LLC | 4,404,723 | 116,505,000 | 1.72% | ||
| 16 | BARCLAYS PLC | 4,352,800 | 113,173,000 | 1.68% | Put | |
| 17 | CITIGROUP INC | 4,018,300 | 106,284,000 | 1.57% | Call | |
| 18 | Duquesne Family Office LLC | 3,895,000 | 103,023,000 | 1.53% | ||
| 19 | BANK OF MONTREAL /CAN/ | 3,201,500 | 84,680,000 | 1.25% | Call | |
| 20 | HSBC HOLDINGS PLC | 3,118,589 | 82,488,000 | 1.22% | ||
| 21 | JUPITER ASSET MANAGEMENT LTD | 3,068,238 | 81,154,895 | 1.20% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 2,937,864 | 77,707,000 | 1.15% | ||
| 23 | BANK OF MONTREAL /CAN/ | 2,745,300 | 72,614,000 | 1.08% | Put | |
| 24 | WELLS FARGO & COMPANY/MN | 2,711,851 | 71,729,000 | 1.06% | ||
| 25 | GOLDMAN SACHS GROUP INC | 2,491,600 | 65,903,000 | 0.98% | Call | |
| 26 | BANK OF AMERICA CORP /DE/ | 2,379,261 | 62,931,000 | 0.93% | Put | |
| 27 | ROYAL BANK OF CANADA | 2,355,500 | 62,303,000 | 0.92% | Put | |
| 28 | BARCLAYS PLC | 2,307,100 | 59,984,000 | 0.89% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 2,132,817 | 56,413,000 | 0.84% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 2,110,199 | 55,814,000 | 0.83% | ||
| 31 | JPMORGAN CHASE & CO | 2,094,709 | 55,404,000 | 0.82% | ||
| 32 | Twin Tree Management, LP | 2,088,100 | 55,230,000 | 0.82% | Put | |
| 33 | SOROS FUND MANAGEMENT LLC | 2,050,664 | 54,240,000 | 0.80% | ||
| 34 | CITIGROUP INC | 2,025,200 | 53,567,000 | 0.79% | Put | |
| 35 | ROYAL BANK OF CANADA | 1,971,559 | 52,148,000 | 0.77% | ||
| 36 | UBS AG | 1,767,600 | 46,753,000 | 0.69% | Call | |
| 37 | BANK OF AMERICA CORP /DE/ | 1,751,635 | 46,331,000 | 0.69% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 1,531,500 | 40,508,000 | 0.60% | Put | |
| 39 | JD CAPITAL MANAGEMENT LLC | 1,470,000 | 38,882,000 | 0.58% | Call | |
| 40 | Fortress Investment Group LLC | 1,457,200 | 38,543,000 | 0.57% | Call | |
| 41 | Spot Trading L.L.C | 1,376,100 | 36,398,000 | 0.54% | Call | |
| 42 | BlackRock Institutional Trust Company, N.A. | 1,347,408 | 35,639,000 | 0.53% | ||
| 43 | ROYAL BANK OF CANADA | 1,340,400 | 35,454,000 | 0.52% | Call | |
| 44 | JD CAPITAL MANAGEMENT LLC | 1,340,000 | 35,443,000 | 0.52% | Put | |
| 45 | Parallax Volatility Advisers, L.P. | 1,333,300 | 35,267,000 | 0.52% | Call | |
| 46 | SOROS FUND MANAGEMENT LLC | 1,327,000 | 35,099,000 | 0.52% | Call | |
| 47 | Spot Trading L.L.C | 1,201,000 | 31,766,000 | 0.47% | Put | |
| 48 | Rafferty Asset Management, LLC | 1,032,911 | 27,320,000 | 0.40% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,005,625 | 26,599,000 | 0.39% | ||
| 50 | WHITEBOX ADVISORS LLC | 815,382 | 21,567,000 | 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.
