| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 26,408,903 | 2,608,930,000 | 9.03% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,088,000 | 1,885,704,000 | 6.53% | Put | |
| 3 | GOLDMAN SACHS GROUP INC | 18,485,500 | 1,826,183,000 | 6.32% | Put | |
| 4 | Windhaven Investment Management, Inc. | 18,224,774 | 1,797,874,000 | 6.22% | ||
| 5 | BNP PARIBAS FINANCIAL MARKETS | 15,820,651 | 1,562,925,482 | 5.41% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,489,700 | 1,233,857,000 | 4.27% | Call | |
| 7 | CITIGROUP INC | 10,501,500 | 1,037,443,000 | 3.59% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 9,132,600 | 902,210,000 | 3.12% | Call | |
| 9 | MORGAN STANLEY | 9,047,108 | 893,765,000 | 3.09% | ||
| 10 | CITIGROUP INC | 8,602,100 | 849,801,000 | 2.94% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 8,454,619 | 835,230,000 | 2.89% | ||
| 12 | CITIGROUP INC | 7,614,946 | 752,281,000 | 2.60% | ||
| 13 | GOLDMAN SACHS GROUP INC | 7,425,861 | 733,601,000 | 2.54% | ||
| 14 | Eton Park Capital Management, L.P. | 5,000,000 | 493,950,000 | 1.71% | Put | |
| 15 | Eton Park Capital Management, L.P. | 5,000,000 | 493,950,000 | 1.71% | ||
| 16 | WELLS FARGO & COMPANY/MN | 4,713,665 | 465,662,000 | 1.61% | ||
| 17 | UBS AG | 4,531,564 | 447,673,000 | 1.55% | ||
| 18 | LPL Financial LLC | 4,570,036 | 444,253,000 | 1.54% | ||
| 19 | BlackRock Finance, Inc. | 3,761,820 | 371,630,000 | 1.29% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,502,492 | 346,011,000 | 1.20% | ||
| 21 | APPALOOSA MANAGEMENT LP | 3,200,000 | 316,128,000 | 1.09% | ||
| 22 | LONESTAR CAPITAL MANAGEMENT LLC | 29,000 | 286,491,000 | 0.99% | Put | |
| 23 | ROYAL BANK OF CANADA | 2,720,119 | 268,719,000 | 0.93% | ||
| 24 | BARCLAYS PLC | 2,382,014 | 233,438,000 | 0.81% | ||
| 25 | NOMURA HOLDINGS INC | 2,060,858 | 202,491,000 | 0.70% | ||
| 26 | TWO SIGMA INVESTMENTS, LP | 2,042,486 | 201,777,000 | 0.70% | ||
| 27 | MAVERICK CAPITAL LTD | 1,930,000 | 190,665,000 | 0.66% | Put | |
| 28 | UBS AG | 1,905,400 | 188,234,000 | 0.65% | Put | |
| 29 | Luxor Capital Group, LP | 1,900,000 | 187,644,000 | 0.65% | Put | |
| 30 | Pine River Capital Management L.P. | 1,625,000 | 160,534,000 | 0.56% | Put | |
| 31 | ARROWGRASS CAPITAL PARTNERS LLP | 1,500,000 | 148,185,000 | 0.51% | Call | |
| 32 | Allianz Asset Management GmbH | 1,495,000 | 147,691,000 | 0.51% | Put | |
| 33 | BANK OF NOVA SCOTIA | 1,479,000 | 146,111,000 | 0.51% | ||
| 34 | COASTLAND CAPITAL LLC | 1,450,000 | 143,246,000 | 0.50% | Put | |
| 35 | TWO SIGMA ADVISERS, LP | 1,376,538 | 135,988,000 | 0.47% | ||
| 36 | Jefferies Group LLC | 1,325,000 | 130,897,000 | 0.45% | Call | |
| 37 | JPMORGAN CHASE & CO | 1,254,269 | 123,908,000 | 0.43% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,221,961 | 120,718,000 | 0.42% | ||
| 39 | SG Americas Securities, LLC | 1,205,103 | 119,052,000 | 0.41% | ||
| 40 | CREDIT SUISSE AG/ | 1,180,647 | 116,636,000 | 0.40% | ||
| 41 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,150,000 | 113,609,000 | 0.39% | Put | |
| 42 | CHURCHILL MANAGEMENT Corp | 1,146,202 | 113,233,000 | 0.39% | ||
| 43 | CREDIT SUISSE AG/ | 1,118,600 | 110,506,000 | 0.38% | Put | |
| 44 | ROYAL BANK OF CANADA | 1,035,900 | 102,337,000 | 0.35% | Call | |
| 45 | Parallax Volatility Advisers, L.P. | 1,018,100 | 100,580,000 | 0.35% | Call | |
| 46 | Espalier Global Management LLC | 1,000,000 | 98,790,000 | 0.34% | Put | |
| 47 | Graham Capital Management, L.P. | 1,000,000 | 98,790,000 | 0.34% | Call | |
| 48 | NOMURA HOLDINGS INC | 979,800 | 96,271,000 | 0.33% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 925,400 | 91,421,000 | 0.32% | Put | |
| 50 | CREDIT SUISSE AG/ | 894,300 | 88,348,000 | 0.31% | 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.
