| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 5,027,875 | 212,478,000 | 14.84% | ||
| 2 | DEUTSCHE BANK AG\ | 3,532,217 | 149,271,000 | 10.43% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,919,600 | 123,382,000 | 8.62% | Put | |
| 4 | CITIGROUP INC | 2,025,752 | 85,609,000 | 5.98% | ||
| 5 | CREDIT SUISSE AG/ | 1,637,025 | 69,181,000 | 4.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,409,910 | 59,582,000 | 4.16% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,129,900 | 47,749,000 | 3.34% | Call | |
| 8 | SOROS FUND MANAGEMENT LLC | 760,497 | 32,139,000 | 2.24% | ||
| 9 | UBS AG | 743,800 | 31,433,000 | 2.20% | Call | |
| 10 | JUPITER ASSET MANAGEMENT LTD | 641,865 | 27,125,215 | 1.89% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 626,114 | 26,460,000 | 1.85% | ||
| 12 | WELLS FARGO & COMPANY/MN | 610,063 | 25,781,000 | 1.80% | ||
| 13 | CREDIT SUISSE AG/ | 500,000 | 21,130,000 | 1.48% | Call | |
| 14 | Raymond James Financial Services Advisors, Inc. | 453,234 | 19,154,000 | 1.34% | ||
| 15 | GOLDMAN SACHS GROUP INC | 413,525 | 17,476,000 | 1.22% | Put | |
| 16 | UBS AG | 404,983 | 17,115,000 | 1.20% | ||
| 17 | PUTNAM INVESTMENTS LLC | 390,900 | 16,519,000 | 1.15% | ||
| 18 | CREDIT SUISSE AG/ | 380,600 | 16,084,000 | 1.12% | Put | |
| 19 | ROYAL BANK OF CANADA | 350,000 | 14,791,000 | 1.03% | Put | |
| 20 | CITIGROUP INC | 338,650 | 14,311,000 | 1.00% | Put | |
| 21 | SPROTT INC. | 332,400 | 14,047,000 | 0.98% | ||
| 22 | OXFORD ASSET MANAGEMENT LLP | 330,515 | 13,399,000 | 0.94% | ||
| 23 | Ruffer LLP | 310,112 | 12,830,000 | 0.90% | ||
| 24 | GOLDMAN SACHS GROUP INC | 276,400 | 11,681,000 | 0.82% | Call | |
| 25 | GOLDMAN SACHS GROUP INC | 267,899 | 11,321,000 | 0.79% | ||
| 26 | Spot Trading L.L.C | 266,000 | 11,241,000 | 0.79% | Call | |
| 27 | CITIGROUP INC | 259,700 | 10,975,000 | 0.77% | Call | |
| 28 | JANE STREET GROUP, LLC | 255,450 | 10,795,000 | 0.75% | Call | |
| 29 | Spot Trading L.L.C | 243,400 | 10,286,000 | 0.72% | Put | |
| 30 | CIBC WORLD MARKETS CORP | 240,000 | 10,142,000 | 0.71% | Put | |
| 31 | Russell Clark Investment Management Ltd | 224,000 | 9,466,000 | 0.66% | ||
| 32 | CIBC WORLD MARKETS CORP | 200,000 | 8,452,000 | 0.59% | Call | |
| 33 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 199,000 | 8,410,000 | 0.59% | ||
| 34 | BARCLAYS PLC | 199,350 | 8,373,000 | 0.58% | Call | |
| 35 | JANE STREET GROUP, LLC | 194,926 | 8,237,000 | 0.58% | ||
| 36 | ROYAL BANK OF CANADA | 194,285 | 8,211,000 | 0.57% | ||
| 37 | Quantitative Investment Management, LLC | 187,500 | 7,923,000 | 0.55% | ||
| 38 | ROYAL BANK OF CANADA | 185,000 | 7,818,000 | 0.55% | Call | |
| 39 | LPL Financial LLC | 182,986 | 7,733,000 | 0.54% | ||
| 40 | Rafferty Asset Management, LLC | 178,638 | 7,549,000 | 0.53% | ||
| 41 | JANE STREET GROUP, LLC | 177,025 | 7,481,000 | 0.52% | Put | |
| 42 | AGF INVESTMENTS INC. | 169,989 | 7,185,000 | 0.50% | ||
| 43 | PICTON MAHONEY ASSET MANAGEMENT | 155,251 | 6,561,000 | 0.46% | SH | |
| 44 | ESSEX INVESTMENT MANAGEMENT CO LLC | 141,743 | 5,990,000 | 0.42% | ||
| 45 | BANQUE PICTET & CIE SA | 140,000 | 5,916,000 | 0.41% | Put | |
| 46 | BANQUE PICTET & CIE SA | 140,000 | 5,916,000 | 0.41% | Call | |
| 47 | BANK OF MONTREAL /CAN/ | 125,000 | 5,283,000 | 0.37% | Put | |
| 48 | New Century Advisors, LLC | 122,250 | 5,154,000 | 0.36% | ||
| 49 | Spot Trading L.L.C | 117,681 | 4,973,000 | 0.35% | ||
| 50 | BARCLAYS PLC | 117,000 | 4,914,000 | 0.34% | 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.
