| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUN VALLEY GOLD LLC | 12,731,300 | 1,479,504,000 | 7.00% | Call | |
| 2 | PAULSON & CO. INC. | 10,234,852 | 1,189,392,000 | 5.62% | ||
| 3 | GOLDMAN SACHS GROUP INC | 9,843,570 | 1,143,921,000 | 5.41% | Call | |
| 4 | CITIGROUP INC | 7,976,980 | 927,005,000 | 4.38% | Call | |
| 5 | MORGAN STANLEY | 5,457,035 | 634,160,000 | 3.00% | ||
| 6 | CITIGROUP INC | 4,872,610 | 566,246,000 | 2.68% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,725,940 | 549,201,000 | 2.60% | Put | |
| 8 | BLACKROCK ADVISORS LLC | 4,677,800 | 543,608,000 | 2.57% | Call | |
| 9 | BANK OF AMERICA CORP /DE/ | 4,248,700 | 493,742,000 | 2.34% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 3,917,533 | 455,257,000 | 2.15% | ||
| 11 | GOLDMAN SACHS GROUP INC | 3,850,540 | 447,471,000 | 2.12% | Put | |
| 12 | ROYAL BANK OF CANADA | 3,783,300 | 439,659,000 | 2.08% | Put | |
| 13 | First Eagle Investment Management, LLC | 3,771,322 | 438,265,000 | 2.07% | ||
| 14 | Brahman Capital Corp. | 3,472,000 | 403,481,000 | 1.91% | Call | |
| 15 | ROYAL BANK OF CANADA | 3,449,000 | 400,808,000 | 1.90% | Call | |
| 16 | Luxor Capital Group, LP | 2,900,000 | 337,009,000 | 1.59% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,899,430 | 336,943,000 | 1.59% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 2,795,370 | 324,850,000 | 1.54% | Call | |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 2,620,000 | 304,470,000 | 1.44% | Call | |
| 20 | UBS AG | 2,548,300 | 296,137,000 | 1.40% | Call | |
| 21 | UBS AG | 2,519,693 | 292,813,000 | 1.38% | ||
| 22 | CREDIT SUISSE AG/ | 2,303,966 | 267,744,000 | 1.27% | ||
| 23 | Abu Dhabi Investment Council | 2,278,463 | 264,780,000 | 1.25% | ||
| 24 | CREDIT SUISSE AG/ | 2,196,100 | 255,208,000 | 1.21% | Put | |
| 25 | JPMORGAN CHASE & CO | 2,194,291 | 254,998,000 | 1.21% | ||
| 26 | CREDIT SUISSE AG/ | 2,169,800 | 252,152,000 | 1.19% | Call | |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 1,830,200 | 212,687,000 | 1.01% | Put | |
| 28 | BLACKROCK ADVISORS LLC | 1,667,837 | 193,819,000 | 0.92% | ||
| 29 | SCS Capital Management LLC | 1,624,588 | 188,793,000 | 0.89% | ||
| 30 | Empyrean Capital Partners, LP | 1,500,000 | 174,315,000 | 0.82% | Call | |
| 31 | BlackRock Group LTD | 1,444,000 | 167,807,000 | 0.79% | Call | |
| 32 | Jefferies Group LLC | 1,333,700 | 154,989,000 | 0.73% | Call | |
| 33 | CTC LLC | 1,267,126 | 148,291,000 | 0.70% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,263,249 | 146,811,955 | 0.69% | ||
| 35 | UBS AG | 1,258,800 | 146,285,000 | 0.69% | Put | |
| 36 | NOMURA HOLDINGS INC | 1,249,000 | 145,141,000 | 0.69% | Call | |
| 37 | LAZARD ASSET MANAGEMENT LLC | 1,144,628 | 133,017,000 | 0.63% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 1,039,482 | 120,799,000 | 0.57% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,031,141 | 119,829,000 | 0.57% | ||
| 40 | ICONIQ Capital, LLC | 988,432 | 114,866,000 | 0.54% | ||
| 41 | OppenheimerFunds, Inc. | 820,900 | 95,397,000 | 0.45% | ||
| 42 | Meritage Group LP | 815,900 | 94,816,000 | 0.45% | Call | |
| 43 | Convergent Wealth Advisors | 812,152 | 94,380,000 | 0.45% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 723,806 | 84,113,000 | 0.40% | ||
| 45 | TIEDEMANN TRUST CO | 708,644 | 82,348,000 | 0.39% | ||
| 46 | JANA PARTNERS LLC | 700 | 81,347,000 | 0.38% | ||
| 47 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 81,347,000 | 0.38% | ||
| 48 | BlackRock Group LTD | 686,632 | 79,794,000 | 0.38% | ||
| 49 | ROYAL BANK OF CANADA | 680,805 | 79,117,000 | 0.37% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 672,895 | 78,196,000 | 0.37% |
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.
