| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 6,478,176 | 155,022,000 | 14.29% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 4,320,870 | 103,398,376 | 9.53% | ||
| 3 | MORGAN STANLEY | 2,235,857 | 53,504,000 | 4.93% | ||
| 4 | CREDIT SUISSE AG/ | 2,127,991 | 50,923,000 | 4.69% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,054,500 | 49,164,000 | 4.53% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,606,500 | 38,444,000 | 3.54% | Call | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,572,937 | 37,640,000 | 3.47% | ||
| 8 | UBS Group AG | 1,547,332 | 37,027,000 | 3.41% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,511,700 | 36,175,000 | 3.33% | Call | |
| 10 | Candriam S.C.A. | 1,216,950 | 29,122,000 | 2.68% | ||
| 11 | CITIGROUP INC | 1,086,545 | 26,002,000 | 2.40% | ||
| 12 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,026,078 | 24,554,000 | 2.26% | ||
| 13 | SG Americas Securities, LLC | 951,013 | 22,758,000 | 2.10% | ||
| 14 | CITIGROUP INC | 844,075 | 20,198,000 | 1.86% | Put | |
| 15 | Autonomy Capital (Jersey) L.P. | 800,000 | 19,144,000 | 1.76% | Call | |
| 16 | VAN DEN BERG MANAGEMENT I, INC | 785,474 | 18,796,000 | 1.73% | ||
| 17 | JUPITER ASSET MANAGEMENT LTD | 630,000 | 15,075,900 | 1.39% | ||
| 18 | BlueCrest Capital Management Ltd | 585,398 | 14,009,000 | 1.29% | ||
| 19 | CITIGROUP INC | 560,825 | 13,421,000 | 1.24% | Call | |
| 20 | JANE STREET GROUP, LLC | 506,075 | 12,110,000 | 1.12% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 503,250 | 12,043,000 | 1.11% | Put | |
| 22 | WELLS FARGO & COMPANY/MN | 468,953 | 11,222,000 | 1.03% | ||
| 23 | JANE STREET GROUP, LLC | 463,750 | 11,098,000 | 1.02% | Call | |
| 24 | Raymond James Financial Services Advisors, Inc. | 459,105 | 10,986,000 | 1.01% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 447,063 | 10,698,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 419,567 | 10,040,000 | 0.93% | ||
| 27 | CREDIT SUISSE AG/ | 380,600 | 9,108,000 | 0.84% | Put | |
| 28 | LPL Financial LLC | 358,292 | 8,574,000 | 0.79% | ||
| 29 | ROYAL BANK OF CANADA | 350,000 | 8,376,000 | 0.77% | Put | |
| 30 | OXFORD ASSET MANAGEMENT LLP | 285,529 | 6,887,000 | 0.63% | ||
| 31 | Rafferty Asset Management, LLC | 271,066 | 6,487,000 | 0.60% | ||
| 32 | Spot Trading L.L.C | 270,900 | 6,483,000 | 0.60% | Put | |
| 33 | BARCLAYS PLC | 281,600 | 6,477,000 | 0.60% | Put | |
| 34 | HAP Trading, LLC | 470,700 | 6,377,000 | 0.59% | Put | |
| 35 | Ruffer LLP | 263,713 | 6,320,000 | 0.58% | ||
| 36 | ROYAL BANK OF CANADA | 260,200 | 6,227,000 | 0.57% | Call | |
| 37 | CIBC WORLD MARKETS CORP | 240,000 | 5,743,000 | 0.53% | Put | |
| 38 | BARCLAYS PLC | 241,750 | 5,560,000 | 0.51% | Call | |
| 39 | PICTON MAHONEY ASSET MANAGEMENT | 216,751 | 5,187,000 | 0.48% | SH | |
| 40 | PUTNAM INVESTMENTS LLC | 210,400 | 5,035,000 | 0.46% | ||
| 41 | BARCLAYS PLC | 210,685 | 4,846,000 | 0.45% | ||
| 42 | KSA CAPITAL MANAGEMENT, LLC | 200,000 | 4,786,000 | 0.44% | Call | |
| 43 | CIBC WORLD MARKETS CORP | 200,000 | 4,786,000 | 0.44% | Call | |
| 44 | K2 PRINCIPAL FUND, L.P. | 199,833 | 4,782,000 | 0.44% | ||
| 45 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 193,000 | 4,618,000 | 0.43% | ||
| 46 | Kopernik Global Investors, LLC | 181,100 | 4,334,000 | 0.40% | ||
| 47 | Kazazian Asset Management, LLC | 175,515 | 4,200,000 | 0.39% | ||
| 48 | New Century Advisors, LLC | 162,250 | 3,875,000 | 0.36% | ||
| 49 | Russell Clark Investment Management Ltd | 160,000 | 3,829,000 | 0.35% | ||
| 50 | BANK OF MONTREAL /CAN/ | 156,700 | 3,750,000 | 0.35% | Call |
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.
