| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 10,234,852 | 1,310,470,000 | 6.02% | ||
| 2 | SUN VALLEY GOLD LLC | 9,963,100 | 1,275,675,000 | 5.86% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 8,604,600 | 1,101,733,000 | 5.06% | Call | |
| 4 | CITIGROUP INC | 6,263,380 | 801,962,000 | 3.68% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,556,000 | 711,390,000 | 3.27% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,726,470 | 605,177,000 | 2.78% | Put | |
| 7 | BLACKROCK ADVISORS LLC | 4,677,800 | 598,946,000 | 2.75% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 4,278,350 | 547,801,000 | 2.52% | ||
| 9 | MORGAN STANLEY | 4,269,592 | 546,680,000 | 2.51% | ||
| 10 | CITIGROUP INC | 4,178,610 | 535,029,000 | 2.46% | Put | |
| 11 | First Eagle Investment Management, LLC | 3,668,913 | 469,768,000 | 2.16% | ||
| 12 | ROYAL BANK OF CANADA | 3,524,200 | 451,239,000 | 2.07% | Call | |
| 13 | Brahman Capital Corp. | 3,294,200 | 421,789,000 | 1.94% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 2,957,890 | 378,728,000 | 1.74% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 2,948,600 | 377,539,000 | 1.73% | Call | |
| 16 | CREDIT SUISSE AG/ | 2,828,500 | 362,161,000 | 1.66% | Call | |
| 17 | ROYAL BANK OF CANADA | 2,745,700 | 351,559,000 | 1.62% | Put | |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 2,620,000 | 335,465,000 | 1.54% | Call | |
| 19 | UBS AG | 2,471,873 | 316,499,000 | 1.45% | ||
| 20 | Abu Dhabi Investment Council | 2,278,463 | 291,734,000 | 1.34% | ||
| 21 | CREDIT SUISSE AG/ | 2,124,689 | 272,045,000 | 1.25% | ||
| 22 | CREDIT SUISSE AG/ | 2,046,100 | 261,982,000 | 1.20% | Put | |
| 23 | UBS AG | 1,959,000 | 250,831,000 | 1.15% | Call | |
| 24 | BLACKROCK ADVISORS LLC | 1,887,450 | 241,669,000 | 1.11% | ||
| 25 | JPMORGAN CHASE & CO | 1,605,934 | 205,624,000 | 0.94% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,586,343 | 203,116,000 | 0.93% | ||
| 27 | SCS Capital Management LLC | 1,546,812 | 198,054,000 | 0.91% | ||
| 28 | Empyrean Capital Partners, LP | 1,500,000 | 192,060,000 | 0.88% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 1,488,800 | 190,626,000 | 0.88% | Put | |
| 30 | BlackRock Group LTD | 1,444,000 | 184,889,000 | 0.85% | Call | |
| 31 | NOMURA HOLDINGS INC | 1,419,100 | 181,632,000 | 0.83% | Call | |
| 32 | LAZARD ASSET MANAGEMENT LLC | 1,304,927 | 167,082,000 | 0.77% | ||
| 33 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,295,510 | 165,858,988 | 0.76% | ||
| 34 | STELLIAM INVESTMENT MANAGEMENT, LP | 1,229,000 | 157,361,000 | 0.72% | ||
| 35 | Jefferies Group LLC | 1,207,900 | 154,660,000 | 0.71% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 1,080,375 | 138,331,000 | 0.64% | ||
| 37 | CTC LLC | 1,017,349 | 130,261,000 | 0.60% | ||
| 38 | Luxor Capital Group, LP | 1,000,000 | 128,040,000 | 0.59% | Call | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 957,915 | 122,651,000 | 0.56% | ||
| 40 | Meritage Group LP | 943,900 | 120,857,000 | 0.56% | Call | |
| 41 | SUNTRUST BANKS INC | 936,572 | 119,917,000 | 0.55% | ||
| 42 | ICONIQ Capital, LLC | 919,402 | 117,720,000 | 0.54% | ||
| 43 | ROYAL BANK OF CANADA | 881,528 | 112,870,000 | 0.52% | ||
| 44 | Weiss Multi-Strategy Advisers LLC | 867,600 | 111,088,000 | 0.51% | Call | |
| 45 | OppenheimerFunds, Inc. | 814,450 | 104,282,000 | 0.48% | ||
| 46 | Convergent Wealth Advisors | 801,105 | 102,574,000 | 0.47% | ||
| 47 | F-Squared Investment Management, LLC | 789,414 | 101,077,000 | 0.46% | ||
| 48 | CAPSTONE INVESTMENT ADVISORS, LLC | 728,500 | 93,277,000 | 0.43% | Put | |
| 49 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 89,628,000 | 0.41% | ||
| 50 | TIEDEMANN TRUST CO | 694,264 | 88,892,000 | 0.41% |
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.
