| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 34,812,011 | 743,479,000 | 12.00% | ||
| 2 | CREDIT SUISSE AG/ | 26,487,921 | 565,702,000 | 9.13% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,110,126 | 386,651,000 | 6.24% | ||
| 4 | SUN VALLEY GOLD LLC | 14,876,700 | 317,766,000 | 5.13% | Call | |
| 5 | Marketfield Asset Management LLC | 12,405,686 | 264,985,000 | 4.28% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,722,000 | 228,990,000 | 3.70% | Put | |
| 7 | USS Investment Management Ltd | 10,006,000 | 213,698,000 | 3.45% | ||
| 8 | MORGAN STANLEY | 9,714,274 | 207,467,000 | 3.35% | ||
| 9 | JANE STREET GROUP, LLC | 8,342,717 | 178,176,000 | 2.88% | ||
| 10 | Rafferty Asset Management, LLC | 8,064,658 | 172,180,000 | 2.78% | ||
| 11 | GREENLIGHT CAPITAL INC | 6,319,308 | 134,980,000 | 2.18% | ||
| 12 | BARCLAYS PLC | 5,587,700 | 117,341,000 | 1.89% | Put | |
| 13 | GUGGENHEIM CAPITAL LLC | 5,110,550 | 109,146,000 | 1.76% | ||
| 14 | CITIGROUP INC | 4,762,440 | 101,678,000 | 1.64% | ||
| 15 | UBS AG | 4,686,086 | 100,081,000 | 1.62% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,539,700 | 96,954,000 | 1.57% | Call | |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 4,502,914 | 96,181,968 | 1.55% | ||
| 18 | Parallax Volatility Advisers, L.P. | 4,207,000 | 89,849,000 | 1.45% | Put | |
| 19 | VAN ECK ASSOCIATES CORP | 3,917,124 | 83,658,000 | 1.35% | ||
| 20 | ROYAL BANK OF CANADA | 3,184,580 | 68,012,000 | 1.10% | ||
| 21 | CITIGROUP INC | 3,155,300 | 67,366,000 | 1.09% | Call | |
| 22 | JUPITER ASSET MANAGEMENT LTD | 3,055,124 | 65,248,000 | 1.05% | ||
| 23 | BANK OF MONTREAL /CAN/ | 3,053,300 | 65,209,000 | 1.05% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 2,848,500 | 60,836,000 | 0.98% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 2,767,400 | 59,103,000 | 0.95% | Call | |
| 26 | BARCLAYS PLC | 2,792,776 | 58,649,000 | 0.95% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 2,537,142 | 54,186,000 | 0.87% | ||
| 28 | WELLS FARGO & COMPANY/MN | 2,529,489 | 54,022,000 | 0.87% | ||
| 29 | BARCLAYS PLC | 2,523,300 | 52,989,000 | 0.86% | Call | |
| 30 | CITIGROUP INC | 2,415,300 | 51,567,000 | 0.83% | Put | |
| 31 | JPMORGAN CHASE & CO | 2,340,001 | 49,976,000 | 0.81% | ||
| 32 | CREDIT SUISSE AG/ | 2,282,500 | 48,747,000 | 0.79% | Call | |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 2,112,717 | 45,107,000 | 0.73% | ||
| 34 | Spot Trading L.L.C | 2,061,900 | 44,036,000 | 0.71% | Call | |
| 35 | Quantitative Investment Management, LLC | 1,956,500 | 41,790,000 | 0.67% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 1,764,400 | 37,683,000 | 0.61% | Put | |
| 37 | ROYAL BANK OF CANADA | 1,724,800 | 36,837,000 | 0.59% | Put | |
| 38 | BANK OF AMERICA CORP /DE/ | 1,656,500 | 35,378,000 | 0.57% | Call | |
| 39 | Duquesne Family Office LLC | 1,546,600 | 33,020,000 | 0.53% | ||
| 40 | Fortress Investment Group LLC | 1,457,200 | 31,125,000 | 0.50% | Call | |
| 41 | Twin Tree Management, LP | 1,439,000 | 30,737,000 | 0.50% | Put | |
| 42 | Spot Trading L.L.C | 1,439,000 | 30,733,000 | 0.50% | Put | |
| 43 | UBS AG | 1,434,200 | 30,630,000 | 0.49% | Call | |
| 44 | WHITEBOX ADVISORS LLC | 1,252,613 | 26,752,000 | 0.43% | ||
| 45 | GOLDMAN SACHS GROUP INC | 1,226,300 | 26,190,000 | 0.42% | Put | |
| 46 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,134,300 | 24,225,000 | 0.39% | Put | |
| 47 | GOLDMAN SACHS GROUP INC | 1,114,769 | 23,808,000 | 0.38% | ||
| 48 | SOROS FUND MANAGEMENT LLC | 1,036,135 | 22,122,000 | 0.36% | ||
| 49 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 984,890 | 21,034,000 | 0.34% | ||
| 50 | Twin Tree Management, LP | 964,681 | 20,606,000 | 0.33% |
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.
