| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 500,000 | 31,190,000 | 50.76% | ||
| 2 | GOLDMAN SACHS GROUP INC | 190,612 | 11,890,000 | 19.35% | ||
| 3 | CITIGROUP INC | 100,000 | 6,231,000 | 10.14% | ||
| 4 | BARCLAYS PLC | 80,000 | 4,960,000 | 8.07% | ||
| 5 | MORGAN STANLEY | 21,356 | 1,332,000 | 2.17% | ||
| 6 | BAROMETER CAPITAL MANAGEMENT INC. | 19,800 | 1,235,000 | 2.01% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,805 | 1,234,000 | 2.01% | ||
| 8 | Timber Hill LLC | 14,711 | 918,000 | 1.49% | ||
| 9 | Creative Planning | 14,000 | 873,000 | 1.42% | ||
| 10 | CREDIT SUISSE AG/ | 12,813 | 799,000 | 1.30% | ||
| 11 | Virtu KCG Holdings LLC | 4,293 | 267,000 | 0.43% | ||
| 12 | ROYAL BANK OF CANADA | 3,664 | 229,000 | 0.37% | ||
| 13 | UBS AG | 2,500 | 156,000 | 0.25% | ||
| 14 | NEXT Financial Group, Inc | 733 | 46,000 | 0.07% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 563 | 35,000 | 0.06% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 31,190 | 0.05% | ||
| 17 | UBS AG | 300 | 19,000 | 0.03% | Put | |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 87 | 5,427 | 0.01% |
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.
