| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,602,230 | 1,303,743,000 | 6.92% | Call | |
| 2 | PAULSON & CO. INC. | 9,234,852 | 1,037,720,000 | 5.50% | ||
| 3 | CITIGROUP INC | 7,819,600 | 878,688,000 | 4.66% | Call | |
| 4 | SUN VALLEY GOLD LLC | 6,927,200 | 778,409,000 | 4.13% | Call | |
| 5 | Fore Research & Management, LP | 5,057,500 | 568,310,000 | 3.01% | ||
| 6 | MORGAN STANLEY | 4,708,198 | 529,057,000 | 2.81% | ||
| 7 | First Eagle Investment Management, LLC | 4,678,079 | 525,676,000 | 2.79% | ||
| 8 | GOLDMAN SACHS GROUP INC | 4,349,740 | 488,780,000 | 2.59% | Put | |
| 9 | CITIGROUP INC | 4,268,900 | 479,696,000 | 2.54% | Put | |
| 10 | CREDIT SUISSE AG/ | 4,078,344 | 458,284,000 | 2.43% | ||
| 11 | CREDIT SUISSE AG/ | 3,674,300 | 412,881,000 | 2.19% | Put | |
| 12 | Gruss Capital Management LP | 3,560,000 | 400,038,000 | 2.12% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,502,060 | 393,526,000 | 2.09% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,486,990 | 391,833,000 | 2.08% | Put | |
| 15 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,423,500 | 384,699,000 | 2.04% | Call | |
| 16 | DRW Securities, LLC | 3,418,100 | 384,092,000 | 2.04% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 3,251,400 | 365,361,000 | 1.94% | Call | |
| 18 | BANK OF AMERICA CORP /DE/ | 3,145,635 | 353,475,000 | 1.87% | ||
| 19 | DRW Securities, LLC | 3,053,800 | 343,156,000 | 1.82% | Call | |
| 20 | MASON CAPITAL MANAGEMENT LLC | 2,700,000 | 303,399,000 | 1.61% | Call | |
| 21 | BLACKROCK ADVISORS LLC | 2,463,322 | 276,803,000 | 1.47% | ||
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,456,600 | 276,048,000 | 1.46% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 2,376,000 | 266,991,000 | 1.42% | Call | |
| 24 | CAPSTONE INVESTMENT ADVISORS, LLC | 2,109,200 | 237,010,000 | 1.26% | Put | |
| 25 | D. E. Shaw & Co., Inc. | 2,049,000 | 230,246,000 | 1.22% | ||
| 26 | UBS Group AG | 1,937,753 | 217,746,000 | 1.15% | ||
| 27 | JPMORGAN CHASE & CO | 1,684,155 | 189,248,000 | 1.00% | ||
| 28 | CAXTON ASSOCIATES LP | 1,500,000 | 168,555,000 | 0.89% | Call | |
| 29 | Assured Investment Management LLC | 1,600,000 | 166,416,000 | 0.88% | Put | |
| 30 | Assured Investment Management LLC | 1,600,000 | 166,416,000 | 0.88% | Call | |
| 31 | BlackRock Group LTD | 1,244,230 | 139,814,000 | 0.74% | ||
| 32 | Paloma Partners Management Co | 1,234,000 | 138,665,000 | 0.74% | Call | |
| 33 | Parallax Volatility Advisers, L.P. | 1,112,100 | 124,967,000 | 0.66% | Put | |
| 34 | BLACKROCK ADVISORS LLC | 1,100,000 | 123,607,000 | 0.66% | Call | |
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 995,948 | 112,609,000 | 0.60% | ||
| 36 | Mizuho Trust & Banking Co., Ltd. | 976,987 | 109,784,000 | 0.58% | ||
| 37 | SUN VALLEY GOLD LLC | 958,300 | 107,684,000 | 0.57% | Put | |
| 38 | STEADFAST CAPITAL MANAGEMENT LP | 944,182 | 106,098,000 | 0.56% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 926,408 | 104,100,000 | 0.55% | ||
| 40 | OppenheimerFunds, Inc. | 924,781 | 103,918,000 | 0.55% | ||
| 41 | CITIGROUP INC | 874,781 | 98,299,000 | 0.52% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 843,012 | 94,729,000 | 0.50% | ||
| 43 | WELLS FARGO & COMPANY/MN | 841,732 | 94,585,000 | 0.50% | ||
| 44 | TIEDEMANN TRUST CO | 833,042 | 93,609,000 | 0.50% | ||
| 45 | GOLDMAN SACHS GROUP INC | 793,139 | 89,125,000 | 0.47% | ||
| 46 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 84,278,000 | 0.45% | ||
| 47 | Amici Capital, LLC | 715,000 | 80,345,000 | 0.43% | Call | |
| 48 | NORTHERN TRUST CORP | 631,350 | 70,945,000 | 0.38% | ||
| 49 | IVORY INVESTMENT MANAGEMENT, LLC | 627,212 | 70,480,000 | 0.37% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 626,600 | 70,411,000 | 0.37% | 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.
