| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 10,234,852 | 1,265,130,000 | 6.28% | ||
| 2 | CITIGROUP INC | 6,872,780 | 849,544,000 | 4.21% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,006,780 | 742,498,000 | 3.68% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,402,650 | 667,821,000 | 3.31% | Put | |
| 5 | MORGAN STANLEY | 5,334,231 | 659,364,000 | 3.27% | ||
| 6 | ROYAL BANK OF CANADA | 5,193,600 | 641,981,000 | 3.18% | Call | |
| 7 | CITIGROUP INC | 4,533,020 | 560,326,000 | 2.78% | Put | |
| 8 | ROYAL BANK OF CANADA | 4,376,900 | 541,029,000 | 2.68% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 4,192,337 | 518,214,000 | 2.57% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,722,100 | 460,089,000 | 2.28% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 3,536,250 | 437,116,000 | 2.17% | Call | |
| 12 | First Eagle Investment Management, LLC | 3,489,204 | 431,301,000 | 2.14% | ||
| 13 | GOLDMAN SACHS GROUP INC | 3,328,090 | 411,385,000 | 2.04% | Put | |
| 14 | BLACKROCK ADVISORS LLC | 3,298,400 | 407,715,000 | 2.02% | Call | |
| 15 | Brahman Capital Corp. | 3,294,200 | 407,196,000 | 2.02% | Call | |
| 16 | JPMORGAN CHASE & CO | 3,176,265 | 392,619,000 | 1.95% | ||
| 17 | CREDIT SUISSE AG/ | 2,977,200 | 368,012,000 | 1.83% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,752,900 | 340,286,000 | 1.69% | Put | |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 2,620,000 | 323,858,000 | 1.61% | Call | |
| 20 | BLACKROCK ADVISORS LLC | 2,515,900 | 310,990,000 | 1.54% | ||
| 21 | NOMURA HOLDINGS INC | 2,317,200 | 287,033,000 | 1.42% | Call | |
| 22 | Abu Dhabi Investment Council | 2,278,463 | 281,641,000 | 1.40% | ||
| 23 | UBS AG | 2,006,000 | 247,962,000 | 1.23% | Put | |
| 24 | UBS AG | 1,906,161 | 235,621,000 | 1.17% | ||
| 25 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,655,400 | 204,623,993 | 1.02% | ||
| 26 | INDUS CAPITAL PARTNERS, LLC | 1,590,000 | 196,539,000 | 0.97% | ||
| 27 | CREDIT SUISSE AG/ | 1,531,200 | 189,272,000 | 0.94% | Put | |
| 28 | SCS Capital Management LLC | 1,519,342 | 187,806,000 | 0.93% | ||
| 29 | CREDIT SUISSE AG/ | 1,469,418 | 181,635,000 | 0.90% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 1,378,727 | 170,424,000 | 0.85% | ||
| 31 | STATE STREET CORP | 1,370,181 | 169,371,000 | 0.84% | ||
| 32 | NOMURA HOLDINGS INC | 1,201,800 | 148,868,000 | 0.74% | Put | |
| 33 | BlueCrest Capital Management LLP | 1,166,600 | 144,203,000 | 0.72% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 1,137,574 | 140,616,000 | 0.70% | ||
| 35 | UBS AG | 1,075,900 | 132,992,000 | 0.66% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 1,075,532 | 132,946,000 | 0.66% | ||
| 37 | SUNTRUST BANKS INC | 1,068,535 | 132,079,000 | 0.66% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 1,050,777 | 129,886,000 | 0.64% | ||
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 904,200 | 111,768,000 | 0.55% | Put | |
| 40 | BlackRock Group LTD | 899,700 | 111,212,000 | 0.55% | Call | |
| 41 | STELLIAM INVESTMENT MANAGEMENT, LP | 877,500 | 108,468,000 | 0.54% | Call | |
| 42 | Bank of New York Mellon Corp | 858,740 | 106,149,000 | 0.53% | ||
| 43 | ICONIQ Capital, LLC | 851,431 | 105,245,000 | 0.52% | ||
| 44 | AMERICAN ASSET MANAGEMENT INC. | 847,643 | 104,777,000 | 0.52% | ||
| 45 | STELLIAM INVESTMENT MANAGEMENT, LP | 827,500 | 102,287,000 | 0.51% | ||
| 46 | Convergent Wealth Advisors | 808,214 | 99,903,000 | 0.50% | ||
| 47 | Assured Investment Management LLC | 797,887 | 98,627,000 | 0.49% | ||
| 48 | BlackRock Group LTD | 766,469 | 94,743,000 | 0.47% | ||
| 49 | NORTHERN TRUST CORP | 747,159 | 92,356,000 | 0.46% | ||
| 50 | ROYAL BANK OF CANADA | 730,538 | 90,301,000 | 0.45% |
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.
