| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 16,120,400 | 1,896,404,000 | 5.82% | Call | |
| 2 | CITIGROUP INC | 15,477,800 | 1,820,190,000 | 5.58% | Call | |
| 3 | Fore Research & Management, LP | 14,873,440 | 1,749,710,000 | 5.37% | ||
| 4 | GOLDMAN SACHS GROUP INC | 12,196,800 | 1,434,832,000 | 4.40% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 12,083,000 | 1,421,444,000 | 4.36% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,908,800 | 1,400,475,000 | 4.29% | Call | |
| 7 | BLACKROCK ADVISORS LLC | 10,511,700 | 1,236,598,000 | 3.79% | Call | |
| 8 | BLACKROCK ADVISORS LLC | 10,355,906 | 1,218,269,000 | 3.74% | ||
| 9 | Gruss Capital Management LP | 6,400,000 | 752,896,000 | 2.31% | Call | |
| 10 | Eton Park Capital Management, L.P. | 6,000,000 | 705,600,000 | 2.16% | Call | |
| 11 | Eton Park Capital Management, L.P. | 5,250,000 | 617,400,000 | 1.89% | Put | |
| 12 | BANK OF AMERICA CORP /DE/ | 4,878,993 | 573,965,000 | 1.76% | ||
| 13 | DRW Securities, LLC | 4,858,400 | 571,542,000 | 1.75% | Call | |
| 14 | First Eagle Investment Management, LLC | 4,837,475 | 568,887,000 | 1.74% | ||
| 15 | BARCLAYS PLC | 4,855,500 | 568,094,000 | 1.74% | Call | |
| 16 | PAULSON & CO. INC. | 4,775,012 | 561,732,000 | 1.72% | ||
| 17 | GOLDMAN SACHS GROUP INC | 4,568,900 | 537,485,000 | 1.65% | Put | |
| 18 | MORGAN STANLEY | 4,422,055 | 520,210,000 | 1.60% | ||
| 19 | JPMORGAN CHASE & CO | 3,902,595 | 458,945,000 | 1.41% | ||
| 20 | BlackRock Group LTD | 3,867,290 | 454,948,000 | 1.40% | ||
| 21 | BlackRock Group LTD | 3,804,900 | 447,609,000 | 1.37% | Call | |
| 22 | CI INVESTMENTS INC. | 3,749,639 | 440,958,000 | 1.35% | ||
| 23 | Parallax Volatility Advisers, L.P. | 3,713,900 | 436,902,000 | 1.34% | Call | |
| 24 | DRW Securities, LLC | 3,675,100 | 432,339,000 | 1.33% | Put | |
| 25 | Eton Park Capital Management, L.P. | 3,586,000 | 421,714,000 | 1.29% | ||
| 26 | FMR LLC | 3,549,467 | 417,418,000 | 1.28% | ||
| 27 | GOLDMAN SACHS GROUP INC | 3,435,871 | 404,196,000 | 1.24% | ||
| 28 | CITIGROUP INC | 3,096,900 | 364,196,000 | 1.12% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,020,300 | 355,187,000 | 1.09% | Put | |
| 30 | UBS Group AG | 2,983,523 | 350,982,000 | 1.08% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 2,606,500 | 306,629,000 | 0.94% | Put | |
| 32 | Jefferies Group LLC | 2,584,900 | 304,088,000 | 0.93% | Call | |
| 33 | CTC LLC | 2,567,986 | 300,685,000 | 0.92% | ||
| 34 | WELLS FARGO & COMPANY/MN | 2,056,759 | 241,956,000 | 0.74% | ||
| 35 | ORBIS WORLD LTD | 1,937,000 | 227,791,000 | 0.70% | ||
| 36 | BNP PARIBAS FINANCIAL MARKETS | 1,788,010 | 210,341,143 | 0.65% | ||
| 37 | BARCLAYS PLC | 1,573,900 | 184,146,000 | 0.56% | Put | |
| 38 | Parallax Volatility Advisers, L.P. | 1,561,800 | 183,732,000 | 0.56% | Put | |
| 39 | ARAVT GLOBAL LLC | 1,500,000 | 176,460,000 | 0.54% | Call | |
| 40 | Aurelius Capital Management, LP | 1,472,400 | 173,213,000 | 0.53% | Call | |
| 41 | NOMURA HOLDINGS INC | 1,190,000 | 140,087,000 | 0.43% | Call | |
| 42 | LAZARD ASSET MANAGEMENT LLC | 1,169,053 | 137,480,000 | 0.42% | ||
| 43 | BlackRock Investment Management, LLC | 1,075,500 | 126,521,000 | 0.39% | Call | |
| 44 | SOROS FUND MANAGEMENT LLC | 1,050,000 | 123,480,000 | 0.38% | Call | |
| 45 | BlackRock Investment Management, LLC | 1,029,379 | 121,096,000 | 0.37% | ||
| 46 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,105 | 118,875,000 | 0.36% | Put | |
| 47 | SUN VALLEY GOLD LLC | 1,000,000 | 117,640,000 | 0.36% | Call | |
| 48 | BANK OF NOVA SCOTIA | 1,000,000 | 117,600,000 | 0.36% | ||
| 49 | Mizuho Trust & Banking Co., Ltd. | 928,884 | 109,237,000 | 0.33% | ||
| 50 | ROYAL BANK OF CANADA | 868,817 | 102,207,000 | 0.31% |
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.
