| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 10,234,852 | 1,163,293,000 | 7.35% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,618,020 | 752,204,000 | 4.75% | Call | |
| 3 | CI INVESTMENTS INC. | 6,256,400 | 711,102,000 | 4.49% | ||
| 4 | GOLDMAN SACHS GROUP INC | 5,078,080 | 577,175,000 | 3.64% | Call | |
| 5 | CITIGROUP INC | 4,605,600 | 523,472,000 | 3.31% | Call | |
| 6 | Fore Research & Management, LP | 4,252,400 | 483,327,000 | 3.05% | ||
| 7 | First Eagle Investment Management, LLC | 4,142,447 | 470,831,000 | 2.97% | ||
| 8 | CREDIT SUISSE AG/ | 4,036,239 | 458,759,000 | 2.90% | ||
| 9 | CREDIT SUISSE AG/ | 3,683,200 | 418,633,000 | 2.64% | Put | |
| 10 | CITIGROUP INC | 3,513,200 | 399,310,000 | 2.52% | Put | |
| 11 | MORGAN STANLEY | 3,442,395 | 391,262,000 | 2.47% | ||
| 12 | Gruss Capital Management LP | 3,240,000 | 368,258,000 | 2.33% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,209,250 | 364,763,000 | 2.30% | Put | |
| 14 | BANK OF AMERICA CORP /DE/ | 3,208,710 | 364,702,000 | 2.30% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 3,059,400 | 347,731,000 | 2.20% | Call | |
| 16 | BLACKROCK ADVISORS LLC | 3,000,322 | 341,017,000 | 2.15% | ||
| 17 | Parallax Volatility Advisers, L.P. | 2,461,300 | 279,753,000 | 1.77% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 2,359,850 | 268,221,000 | 1.69% | Put | |
| 19 | BLACKROCK ADVISORS LLC | 2,338,100 | 265,749,000 | 1.68% | Call | |
| 20 | D. E. Shaw & Co., Inc. | 2,033,000 | 231,071,000 | 1.46% | ||
| 21 | UBS Group AG | 2,001,484 | 227,488,000 | 1.44% | ||
| 22 | SUN VALLEY GOLD LLC | 1,859,700 | 211,374,000 | 1.33% | Call | |
| 23 | JPMORGAN CHASE & CO | 1,590,923 | 180,825,000 | 1.14% | ||
| 24 | STEADFAST CAPITAL MANAGEMENT LP | 1,529,684 | 173,864,000 | 1.10% | ||
| 25 | DRW Securities, LLC | 1,444,200 | 164,148,000 | 1.04% | Call | |
| 26 | C Partners Holding GmbH | 1,200,800 | 136,483,000 | 0.86% | ||
| 27 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,088,462 | 125,227,000 | 0.79% | ||
| 28 | DRW Securities, LLC | 1,091,200 | 124,026,000 | 0.78% | Put | |
| 29 | BlackRock Group LTD | 1,083,733 | 123,177,000 | 0.78% | ||
| 30 | LAZARD ASSET MANAGEMENT LLC | 1,035,808 | 117,729,000 | 0.74% | ||
| 31 | CAXTON ASSOCIATES LP | 1,000,000 | 113,660,000 | 0.72% | Call | |
| 32 | COMMONWEALTH OPPORTUNITY CAPITAL GP LLC | 1,000,000 | 113,660,000 | 0.72% | Call | |
| 33 | Mizuho Trust & Banking Co., Ltd. | 983,662 | 111,803,000 | 0.71% | ||
| 34 | NOMURA HOLDINGS INC | 969,200 | 110,152,000 | 0.70% | Call | |
| 35 | OppenheimerFunds, Inc. | 961,660 | 109,302,000 | 0.69% | ||
| 36 | GOLDMAN SACHS GROUP INC | 912,280 | 103,690,000 | 0.65% | ||
| 37 | WELLINGTON MANAGEMENT GROUP LLP | 886,356 | 100,743,000 | 0.64% | ||
| 38 | TIEDEMANN TRUST CO | 865,614 | 98,385,000 | 0.62% | ||
| 39 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | 96,611,000 | 0.61% | ||
| 40 | UBS Group AG | 839,600 | 95,429,000 | 0.60% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 826,882 | 93,984,000 | 0.59% | ||
| 42 | Parallax Volatility Advisers, L.P. | 748,900 | 85,124,000 | 0.54% | Put | |
| 43 | THREE BAYS CAPITAL LP | 710,200 | 80,721,000 | 0.51% | Call | |
| 44 | Amici Capital, LLC | 705,000 | 80,130,000 | 0.51% | Call | |
| 45 | IVORY INVESTMENT MANAGEMENT, LLC | 604,709 | 68,731,000 | 0.43% | ||
| 46 | ROYAL BANK OF CANADA | 603,059 | 68,543,000 | 0.43% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 567,659 | 64,519,000 | 0.41% | ||
| 48 | KSA CAPITAL MANAGEMENT, LLC | 554,100 | 62,979,000 | 0.40% | Call | |
| 49 | NORTHERN TRUST CORP | 547,805 | 62,263,000 | 0.39% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 532,900 | 60,569,000 | 0.38% | Put |
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.
