| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 19,511,500 | 2,468,595,000 | 5.60% | Call | |
| 2 | BANK OF AMERICA CORP /DE/ | 16,758,900 | 2,119,498,000 | 4.81% | Call | |
| 3 | Eton Park Capital Management, L.P. | 16,000,000 | 2,024,320,000 | 4.59% | Call | |
| 4 | UBS Group AG | 14,903,500 | 1,884,846,000 | 4.28% | Call | |
| 5 | BLACKROCK ADVISORS LLC | 14,629,260 | 1,850,163,000 | 4.20% | ||
| 6 | Parallax Volatility Advisers, L.P. | 13,091,400 | 1,655,673,000 | 3.76% | Call | |
| 7 | BLACKROCK ADVISORS LLC | 10,075,500 | 1,274,249,000 | 2.89% | Call | |
| 8 | CI INVESTMENTS INC. | 9,411,519 | 1,190,745,000 | 2.70% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,665,500 | 1,096,359,000 | 2.49% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 8,493,800 | 1,074,211,000 | 2.44% | Call | |
| 11 | BANK OF AMERICA CORP /DE/ | 8,055,819 | 1,018,818,000 | 2.31% | ||
| 12 | GOLDMAN SACHS GROUP INC | 7,299,300 | 923,142,000 | 2.09% | Put | |
| 13 | WELLS FARGO & COMPANY/MN | 6,680,252 | 844,851,000 | 1.92% | ||
| 14 | Fore Research & Management, LP | 6,500,000 | 822,055,000 | 1.87% | ||
| 15 | CREDIT SUISSE AG/ | 6,026,200 | 762,134,000 | 1.73% | Call | |
| 16 | MORGAN STANLEY | 5,994,943 | 758,181,000 | 1.72% | ||
| 17 | Gruss Capital Management LP | 5,860,000 | 741,115,000 | 1.68% | Call | |
| 18 | BARCLAYS PLC | 5,331,100 | 674,224,000 | 1.53% | Call | |
| 19 | BlackRock Group LTD | 5,169,778 | 653,822,000 | 1.48% | ||
| 20 | First Eagle Investment Management, LLC | 4,988,684 | 631,168,000 | 1.43% | ||
| 21 | BNP PARIBAS FINANCIAL MARKETS | 4,839,360 | 612,033,606 | 1.39% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 4,824,800 | 610,192,000 | 1.38% | Put | |
| 23 | PAULSON & CO. INC. | 4,775,012 | 603,896,000 | 1.37% | ||
| 24 | JPMORGAN CHASE & CO | 4,420,369 | 559,265,000 | 1.27% | ||
| 25 | UBS Group AG | 4,139,830 | 523,565,000 | 1.19% | ||
| 26 | DRW Securities, LLC | 4,027,800 | 509,396,000 | 1.16% | Call | |
| 27 | Graham Capital Management, L.P. | 4,000,000 | 506,080,000 | 1.15% | Call | |
| 28 | Eton Park Capital Management, L.P. | 4,000,000 | 506,080,000 | 1.15% | Put | |
| 29 | Passport Capital, LLC | 4,000,000 | 505,880,000 | 1.15% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 3,963,682 | 501,286,000 | 1.14% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,671,000 | 464,455,000 | 1.05% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,656,722 | 462,648,000 | 1.05% | ||
| 33 | Jefferies Group LLC | 3,532,800 | 446,793,000 | 1.01% | Call | |
| 34 | BlackRock Group LTD | 3,260,600 | 412,367,000 | 0.94% | Call | |
| 35 | UBS Group AG | 3,190,400 | 403,490,000 | 0.92% | Put | |
| 36 | CITIGROUP INC | 3,034,400 | 383,912,000 | 0.87% | Put | |
| 37 | TD ASSET MANAGEMENT INC | 3,034,130 | 383,878,000 | 0.87% | ||
| 38 | ARAVT GLOBAL LLC | 3,000,000 | 379,410,000 | 0.86% | Call | |
| 39 | STATE STREET CORP | 2,514,336 | 318,115,000 | 0.72% | ||
| 40 | FMR LLC | 2,452,409 | 310,279,000 | 0.70% | ||
| 41 | Eton Park Capital Management, L.P. | 2,431,211 | 307,597,000 | 0.70% | ||
| 42 | DRW Securities, LLC | 2,417,800 | 305,779,000 | 0.69% | Put | |
| 43 | Aurelius Capital Management, LP | 2,402,400 | 303,832,000 | 0.69% | Call | |
| 44 | BARCLAYS PLC | 2,189,000 | 276,843,000 | 0.63% | Put | |
| 45 | ORBIS WORLD LTD | 1,937,000 | 245,069,000 | 0.56% | ||
| 46 | WOLVERINE TRADING LP /BD | 16,961 | 213,437,224 | 0.48% | Call | |
| 47 | ROYAL BANK OF CANADA | 1,641,349 | 207,583,000 | 0.47% | ||
| 48 | BlackRock Investment Management, LLC | 1,502,254 | 189,990,000 | 0.43% | ||
| 49 | CITIGROUP INC | 1,390,605 | 175,940,000 | 0.40% | ||
| 50 | KGH Ltd | 1,255,000 | 158,720,000 | 0.36% |
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.
