| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,549,550 | 1,679,117,000 | 9.27% | Call | |
| 2 | CITIGROUP INC | 12,368,300 | 1,254,889,000 | 6.93% | Call | |
| 3 | GOLDMAN SACHS GROUP INC | 10,909,410 | 1,106,869,000 | 6.11% | Call | |
| 4 | SUN VALLEY GOLD LLC | 10,757,400 | 1,091,446,000 | 6.03% | Call | |
| 5 | BLACKROCK ADVISORS LLC | 7,567,900 | 767,838,000 | 4.24% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 5,844,220 | 592,955,000 | 3.27% | Put | |
| 7 | PAULSON & CO. INC. | 5,775,012 | 585,933,000 | 3.24% | ||
| 8 | Fore Research & Management, LP | 5,520,000 | 560,059,000 | 3.09% | ||
| 9 | BARCLAYS PLC | 5,147,610 | 519,909,000 | 2.87% | Call | |
| 10 | DRW Securities, LLC | 4,782,500 | 485,232,000 | 2.68% | Call | |
| 11 | First Eagle Investment Management, LLC | 4,670,787 | 473,898,000 | 2.62% | ||
| 12 | CITIGROUP INC | 4,278,700 | 434,117,000 | 2.40% | Put | |
| 13 | MORGAN STANLEY | 4,142,901 | 420,338,000 | 2.32% | ||
| 14 | Parallax Volatility Advisers, L.P. | 3,824,700 | 388,054,000 | 2.14% | Call | |
| 15 | Gruss Capital Management LP | 3,150,000 | 319,599,000 | 1.76% | Call | |
| 16 | BANK OF AMERICA CORP /DE/ | 3,094,000 | 313,917,000 | 1.73% | Call | |
| 17 | BANK OF AMERICA CORP /DE/ | 2,926,440 | 296,917,000 | 1.64% | ||
| 18 | DRW Securities, LLC | 2,858,600 | 290,034,000 | 1.60% | Put | |
| 19 | BlackRock Group LTD | 2,745,600 | 278,567,000 | 1.54% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,715,930 | 275,558,000 | 1.52% | Put | |
| 21 | FMR LLC | 2,387,400 | 242,226,000 | 1.34% | ||
| 22 | BLACKROCK ADVISORS LLC | 1,939,179 | 196,749,000 | 1.09% | ||
| 23 | ORBIS WORLD LTD | 1,937,000 | 196,528,000 | 1.09% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,801,600 | 182,790,000 | 1.01% | Put | |
| 25 | BARCLAYS PLC | 1,790,950 | 180,886,000 | 1.00% | Put | |
| 26 | Aurelius Capital Management, LP | 1,626,100 | 164,984,000 | 0.91% | Call | |
| 27 | Parallax Volatility Advisers, L.P. | 1,589,900 | 161,312,000 | 0.89% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 1,428,727 | 144,958,000 | 0.80% | ||
| 29 | UBS Group AG | 1,305,153 | 132,421,000 | 0.73% | ||
| 30 | CITIGROUP INC | 1,175,614 | 119,278,000 | 0.66% | ||
| 31 | JPMORGAN CHASE & CO | 1,169,800 | 118,687,000 | 0.66% | ||
| 32 | Mizuho Trust & Banking Co., Ltd. | 1,031,569 | 104,622,000 | 0.58% | ||
| 33 | BARCLAYS PLC | 1,002,379 | 101,241,000 | 0.56% | ||
| 34 | BlackRock Group LTD | 980,539 | 99,485,000 | 0.55% | ||
| 35 | CI INVESTMENTS INC. | 944,579 | 95,837,000 | 0.53% | ||
| 36 | Parallax Volatility Advisers, L.P. | 891,713 | 90,473,000 | 0.50% | ||
| 37 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 781,210 | 79,262,000 | 0.44% | ||
| 38 | BlackRock Investment Management, LLC | 774,100 | 78,540,000 | 0.43% | Call | |
| 39 | D. E. Shaw & Co., Inc. | 769,500 | 78,073,000 | 0.43% | ||
| 40 | ICONIQ Capital, LLC | 748,006 | 75,893,000 | 0.42% | ||
| 41 | WELLS FARGO & COMPANY/MN | 703,069 | 71,334,000 | 0.39% | ||
| 42 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 65,949,000 | 0.36% | ||
| 43 | LAZARD ASSET MANAGEMENT LLC | 627,038 | 63,619,000 | 0.35% | ||
| 44 | WELLINGTON MANAGEMENT GROUP LLP | 579,041 | 58,750,000 | 0.32% | ||
| 45 | KSA CAPITAL MANAGEMENT, LLC | 554,100 | 56,219,000 | 0.31% | Call | |
| 46 | C Partners Holding GmbH | 549,300 | 55,732,000 | 0.31% | ||
| 47 | Meritage Group LP | 500,000 | 50,730,000 | 0.28% | Call | |
| 48 | ROYAL BANK OF CANADA | 490,986 | 49,815,000 | 0.28% | ||
| 49 | NORTHERN TRUST CORP | 487,520 | 49,464,000 | 0.27% | ||
| 50 | Jefferies Group LLC | 485,300 | 49,239,000 | 0.27% | Call |
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.
