| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN VALLEY GOLD LLC | 5,000,000 | 73,400,000 | 4.65% | Call | |
| 2 | ASSETMARK, INC | 4,687,418 | 68,811,000 | 4.35% | ||
| 3 | MORGAN STANLEY | 3,953,041 | 58,032,000 | 3.67% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,847,200 | 56,477,000 | 3.57% | Call | |
| 5 | CITIGROUP INC | 3,494,400 | 51,298,000 | 3.25% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,443,453 | 50,550,000 | 3.20% | ||
| 7 | Parallax Volatility Advisers, L.P. | 3,061,800 | 44,947,000 | 2.84% | Call | |
| 8 | JPMORGAN CHASE & CO | 3,048,482 | 44,752,000 | 2.83% | ||
| 9 | Jefferies Group LLC | 2,874,000 | 42,190,000 | 2.67% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 2,781,931 | 40,838,000 | 2.58% | ||
| 11 | HighTower Advisors, LLC | 116,200 | 40,670,000 | 2.57% | Call | |
| 12 | UBS Group AG | 2,470,100 | 36,261,000 | 2.29% | Call | |
| 13 | UBS Group AG | 2,469,218 | 36,248,000 | 2.29% | ||
| 14 | NOMURA HOLDINGS INC | 2,410,000 | 35,032,000 | 2.22% | Call | |
| 15 | CREDIT SUISSE AG/ | 2,225,544 | 32,671,000 | 2.07% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,038,234 | 29,922,000 | 1.89% | ||
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,979,917 | 29,065,000 | 1.84% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,905,000 | 27,965,000 | 1.77% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 1,836,700 | 26,963,000 | 1.71% | Put | |
| 20 | SYNOVUS FINANCIAL CORP | 1,571,753 | 23,073,000 | 1.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,562,200 | 22,933,000 | 1.45% | Call | |
| 22 | Eton Park Capital Management, L.P. | 1,500,000 | 22,020,000 | 1.39% | Call | |
| 23 | CITIGROUP INC | 1,427,300 | 20,953,000 | 1.33% | Put | |
| 24 | BARCLAYS PLC | 1,424,700 | 19,946,000 | 1.26% | Call | |
| 25 | CAZ INVESTMENTS LP | 1,320,000 | 19,378,000 | 1.23% | Call | |
| 26 | Antipodean Advisors LLC | 1,183,000 | 17,366,000 | 1.10% | ||
| 27 | DRW Securities, LLC | 1,135,400 | 16,668,000 | 1.05% | Put | |
| 28 | DRW Securities, LLC | 1,086,996 | 15,957,000 | 1.01% | ||
| 29 | BRINKER CAPITAL INC | 1,017,125 | 14,931,000 | 0.94% | ||
| 30 | Fore Research & Management, LP | 1,000,000 | 14,680,000 | 0.93% | ||
| 31 | JD CAPITAL MANAGEMENT LLC | 1,000,000 | 14,680,000 | 0.93% | Call | |
| 32 | KGH Ltd | 972,533 | 14,277,000 | 0.90% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 901,800 | 13,238,000 | 0.84% | Call | |
| 34 | Point72 Asset Management, L.P. | 884,700 | 12,987,000 | 0.82% | Call | |
| 35 | ROYAL BANK OF CANADA | 882,976 | 12,962,000 | 0.82% | ||
| 36 | BARCLAYS PLC | 894,800 | 12,527,000 | 0.79% | Put | |
| 37 | UBS Group AG | 815,700 | 11,974,000 | 0.76% | Put | |
| 38 | DRW Securities, LLC | 803,200 | 11,791,000 | 0.75% | Call | |
| 39 | SG Americas Securities, LLC | 755,038 | 11,084,000 | 0.70% | ||
| 40 | GOLDMAN SACHS GROUP INC | 753,602 | 11,063,000 | 0.70% | ||
| 41 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 746,232 | 10,955,000 | 0.69% | ||
| 42 | CITIGROUP INC | 733,944 | 10,775,000 | 0.68% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 709,351 | 10,413,000 | 0.66% | ||
| 44 | Raymond James Financial Services Advisors, Inc. | 707,643 | 10,388,000 | 0.66% | ||
| 45 | LPL Financial LLC | 713,246 | 10,285,000 | 0.65% | ||
| 46 | Paloma Partners Management Co | 669,901 | 9,835,000 | 0.62% | ||
| 47 | NOMURA HOLDINGS INC | 660,000 | 9,594,000 | 0.61% | Put | |
| 48 | Point72 Asset Management, L.P. | 651,200 | 9,560,000 | 0.60% | Put | |
| 49 | JD CAPITAL MANAGEMENT LLC | 585,000 | 8,588,000 | 0.54% | Put | |
| 50 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 557,132 | 8,179,000 | 0.52% |
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.
