| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 18,601,000 | 1,987,703,000 | 8.39% | Call | |
| 2 | SUN VALLEY GOLD LLC | 13,869,500 | 1,482,095,000 | 6.25% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 12,511,310 | 1,336,959,000 | 5.64% | Call | |
| 4 | BLACKROCK ADVISORS LLC | 11,904,700 | 1,272,136,000 | 5.37% | Call | |
| 5 | MASON CAPITAL MANAGEMENT LLC | 10,200,000 | 1,089,972,000 | 4.60% | Call | |
| 6 | PAULSON & CO. INC. | 9,234,852 | 986,836,000 | 4.16% | ||
| 7 | Fore Research & Management, LP | 8,900,000 | 951,054,000 | 4.01% | ||
| 8 | GOLDMAN SACHS GROUP INC | 7,639,540 | 816,361,000 | 3.44% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,581,940 | 810,206,000 | 3.42% | Call | |
| 10 | MORGAN STANLEY | 7,230,191 | 772,617,000 | 3.26% | ||
| 11 | CREDIT SUISSE AG/ | 5,291,328 | 565,431,000 | 2.39% | ||
| 12 | CREDIT SUISSE AG/ | 4,881,700 | 521,658,000 | 2.20% | Put | |
| 13 | First Eagle Investment Management, LLC | 4,706,745 | 502,963,000 | 2.12% | ||
| 14 | CITIGROUP INC | 4,554,500 | 486,694,000 | 2.05% | Put | |
| 15 | Parallax Volatility Advisers, L.P. | 4,542,600 | 485,423,000 | 2.05% | Call | |
| 16 | DRW Securities, LLC | 4,276,300 | 456,965,000 | 1.93% | Call | |
| 17 | BlackRock Group LTD | 3,971,000 | 424,341,000 | 1.79% | Call | |
| 18 | Gruss Capital Management LP | 3,560,000 | 380,421,000 | 1.61% | Call | |
| 19 | BANK OF AMERICA CORP /DE/ | 3,374,247 | 360,571,000 | 1.52% | ||
| 20 | BARCLAYS PLC | 3,152,910 | 334,208,000 | 1.41% | Call | |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,788,610 | 297,991,000 | 1.26% | Put | |
| 22 | DRW Securities, LLC | 2,694,000 | 287,881,000 | 1.21% | Put | |
| 23 | STELLIAM INVESTMENT MANAGEMENT, LP | 2,520,000 | 269,287,000 | 1.14% | Call | |
| 24 | BANK OF AMERICA CORP /DE/ | 2,265,500 | 242,091,000 | 1.02% | Call | |
| 25 | BLACKROCK ADVISORS LLC | 2,204,246 | 235,546,000 | 0.99% | ||
| 26 | D. E. Shaw & Co., Inc. | 2,049,000 | 218,956,000 | 0.92% | ||
| 27 | GOLDMAN SACHS GROUP INC | 2,030,021 | 216,927,000 | 0.92% | ||
| 28 | UBS Group AG | 1,670,141 | 178,471,000 | 0.75% | ||
| 29 | Parallax Volatility Advisers, L.P. | 1,582,800 | 169,138,000 | 0.71% | Put | |
| 30 | JPMORGAN CHASE & CO | 1,381,768 | 147,655,000 | 0.62% | ||
| 31 | BARCLAYS PLC | 1,350,550 | 143,158,000 | 0.60% | Put | |
| 32 | Point72 Asset Management, L.P. | 1,250,000 | 133,575,000 | 0.56% | Call | |
| 33 | Paloma Partners Management Co | 1,210,000 | 129,300,000 | 0.55% | Call | |
| 34 | BlackRock Investment Management, LLC | 1,133,500 | 121,125,000 | 0.51% | Call | |
| 35 | UBS Group AG | 1,037,600 | 110,878,000 | 0.47% | Call | |
| 36 | BlackRock Group LTD | 1,028,473 | 109,903,000 | 0.46% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 976,600 | 104,359,000 | 0.44% | Put | |
| 38 | Mizuho Trust & Banking Co., Ltd. | 950,454 | 101,566,000 | 0.43% | ||
| 39 | LAZARD ASSET MANAGEMENT LLC | 891,308 | 95,245,000 | 0.40% | ||
| 40 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | 90,831,000 | 0.38% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 842,846 | 90,076,000 | 0.38% | ||
| 42 | WELLS FARGO & COMPANY/MN | 781,593 | 83,522,000 | 0.35% | ||
| 43 | WELLINGTON MANAGEMENT GROUP LLP | 767,845 | 82,052,000 | 0.35% | ||
| 44 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 753,635 | 80,533,000 | 0.34% | ||
| 45 | CAXTON ASSOCIATES LP | 721,500 | 77,099,000 | 0.33% | Call | |
| 46 | IVORY INVESTMENT MANAGEMENT, LLC | 671,348 | 71,740,000 | 0.30% | ||
| 47 | HSBC HOLDINGS PLC | 659,600 | 70,485,000 | 0.30% | Call | |
| 48 | STELLIAM INVESTMENT MANAGEMENT, LP | 632,500 | 67,589,000 | 0.29% | ||
| 49 | NORTHERN TRUST CORP | 611,752 | 65,372,000 | 0.28% | ||
| 50 | CI INVESTMENTS INC. | 601,479 | 64,274,000 | 0.27% |
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.
