| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 10,234,852 | 1,162,474,000 | 6.78% | ||
| 2 | GOLDMAN SACHS GROUP INC | 6,550,260 | 743,979,000 | 4.34% | Call | |
| 3 | CITIGROUP INC | 6,072,180 | 689,678,000 | 4.02% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,387,800 | 611,946,000 | 3.57% | Put | |
| 5 | CITIGROUP INC | 5,324,910 | 604,804,000 | 3.53% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,115,360 | 581,003,000 | 3.39% | Call | |
| 7 | ROYAL BANK OF CANADA | 4,583,000 | 520,538,000 | 3.04% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 4,163,480 | 472,888,000 | 2.76% | Put | |
| 9 | Jefferies Group LLC | 4,005,200 | 454,911,000 | 2.65% | Call | |
| 10 | First Eagle Investment Management, LLC | 3,769,699 | 428,162,000 | 2.50% | ||
| 11 | ROYAL BANK OF CANADA | 3,705,700 | 420,893,000 | 2.46% | Call | |
| 12 | BLACKROCK ADVISORS LLC | 3,337,637 | 379,089,000 | 2.21% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,984,311 | 338,957,000 | 1.98% | ||
| 14 | MORGAN STANLEY | 2,910,853 | 330,614,000 | 1.93% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,836,500 | 322,170,000 | 1.88% | Call | |
| 16 | BLACKROCK ADVISORS LLC | 2,823,900 | 320,739,000 | 1.87% | Call | |
| 17 | JPMORGAN CHASE & CO | 2,793,607 | 317,297,000 | 1.85% | ||
| 18 | UBS Group AG | 2,720,200 | 308,960,000 | 1.80% | Call | |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 2,620,000 | 297,579,000 | 1.74% | Call | |
| 20 | Gruss Capital Management LP | 2,500,000 | 283,950,000 | 1.66% | Call | |
| 21 | BANK OF AMERICA CORP /DE/ | 2,320,600 | 263,574,000 | 1.54% | Put | |
| 22 | UBS Group AG | 2,313,290 | 262,744,000 | 1.53% | ||
| 23 | Abu Dhabi Investment Council | 2,278,463 | 258,788,000 | 1.51% | ||
| 24 | Luxor Capital Group, LP | 1,653,100 | 187,759,000 | 1.10% | Call | |
| 25 | Fore Research & Management, LP | 1,500,000 | 170,370,000 | 0.99% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,251,374 | 142,130,000 | 0.83% | ||
| 27 | Parallax Volatility Advisers, L.P. | 1,211,100 | 137,557,000 | 0.80% | Call | |
| 28 | NOMURA HOLDINGS INC | 1,174,000 | 133,520,000 | 0.78% | Call | |
| 29 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,093,550 | 124,214,000 | 0.72% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 1,058,487 | 120,222,000 | 0.70% | ||
| 31 | ROYAL BANK OF CANADA | 1,020,472 | 115,905,000 | 0.68% | ||
| 32 | OppenheimerFunds, Inc. | 1,013,960 | 115,166,000 | 0.67% | ||
| 33 | Meritage Group LP | 1,000,000 | 113,580,000 | 0.66% | Call | |
| 34 | C Partners Holding GmbH | 953,500 | 108,299,000 | 0.63% | ||
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 953,168 | 108,261,000 | 0.63% | ||
| 36 | UBS Group AG | 909,200 | 103,267,000 | 0.60% | Put | |
| 37 | Mizuho Trust & Banking Co., Ltd. | 887,698 | 100,825,000 | 0.59% | ||
| 38 | WELLS FARGO & COMPANY/MN | 876,309 | 99,530,000 | 0.58% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 800,682 | 90,942,000 | 0.53% | ||
| 40 | CAPSTONE INVESTMENT ADVISORS, LLC | 755,500 | 85,809,000 | 0.50% | Put | |
| 41 | KSA CAPITAL MANAGEMENT, LLC | 754,100 | 85,651,000 | 0.50% | Call | |
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 85,185,000 | 0.50% | ||
| 43 | TIEDEMANN TRUST CO | 723,159 | 82,135,000 | 0.48% | ||
| 44 | THREE BAYS CAPITAL LP | 710,200 | 80,665,000 | 0.47% | Call | |
| 45 | CREDIT SUISSE AG/ | 683,153 | 77,593,000 | 0.45% | ||
| 46 | STATE STREET CORP | 661,061 | 75,082,000 | 0.44% | ||
| 47 | COMERICA BANK | 616,854 | 70,062,000 | 0.41% | ||
| 48 | STEADFAST CAPITAL MANAGEMENT LP | 612,688 | 69,589,000 | 0.41% | ||
| 49 | IVORY INVESTMENT MANAGEMENT, LLC | 599,508 | 68,092,000 | 0.40% | ||
| 50 | PNC FINANCIAL SERVICES GROUP, INC. | 595,809 | 67,672,000 | 0.39% |
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.
