| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 28,329,000 | 3,105,142,000 | 9.35% | Call | |
| 2 | CITIGROUP INC | 21,619,500 | 2,369,713,000 | 7.14% | Call | |
| 3 | SUN VALLEY GOLD LLC | 11,558,200 | 1,266,894,000 | 3.82% | Call | |
| 4 | Graham Capital Management, L.P. | 10,500,000 | 1,150,905,000 | 3.47% | Call | |
| 5 | CREDIT SUISSE AG/ | 10,452,300 | 1,145,677,000 | 3.45% | Call | |
| 6 | BLACKROCK ADVISORS LLC | 10,130,906 | 1,110,449,000 | 3.34% | ||
| 7 | UBS Group AG | 9,950,930 | 1,090,721,000 | 3.28% | ||
| 8 | UBS Group AG | 9,027,000 | 989,449,000 | 2.98% | Call | |
| 9 | Eton Park Capital Management, L.P. | 8,000,000 | 876,880,000 | 2.64% | Call | |
| 10 | BANK OF AMERICA CORP /DE/ | 7,908,144 | 866,812,000 | 2.61% | ||
| 11 | Paloma Partners Management Co | 7,804,000 | 855,396,000 | 2.58% | Call | |
| 12 | GOLDMAN SACHS GROUP INC | 6,845,300 | 750,313,000 | 2.26% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,170,100 | 676,305,000 | 2.04% | Call | |
| 14 | BARCLAYS PLC | 5,601,300 | 613,958,000 | 1.85% | Call | |
| 15 | BANK OF AMERICA CORP /DE/ | 5,180,000 | 567,780,000 | 1.71% | Call | |
| 16 | Passport Capital, LLC | 5,000,000 | 548,050,000 | 1.65% | ||
| 17 | CITIGROUP INC | 4,820,300 | 528,354,000 | 1.59% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,621,900 | 506,606,000 | 1.53% | Put | |
| 19 | First Eagle Investment Management, LLC | 4,483,356 | 491,421,000 | 1.48% | ||
| 20 | MORGAN STANLEY | 4,464,991 | 489,408,000 | 1.47% | ||
| 21 | PAULSON & CO. INC. | 4,359,722 | 477,869,000 | 1.44% | ||
| 22 | BLACKROCK ADVISORS LLC | 4,290,300 | 470,261,000 | 1.42% | Call | |
| 23 | BANK OF AMERICA CORP /DE/ | 3,835,300 | 420,387,000 | 1.27% | Put | |
| 24 | BlackRock Group LTD | 3,701,207 | 405,689,000 | 1.22% | ||
| 25 | Parallax Volatility Advisers, L.P. | 3,061,000 | 335,516,000 | 1.01% | Call | |
| 26 | ARAVT GLOBAL LLC | 3,000,000 | 328,830,000 | 0.99% | Call | |
| 27 | Gruss Capital Management LP | 2,960,000 | 324,446,000 | 0.98% | Call | |
| 28 | PHH INVESTMENTS, LTD. | 576,390 | 320,836,000 | 0.97% | ||
| 29 | WELLS FARGO & COMPANY/MN | 2,751,907 | 301,636,000 | 0.91% | ||
| 30 | CITADEL ADVISORS LLC | 2,530,300 | 277,346,000 | 0.84% | Call | |
| 31 | ORBIS WORLD LTD | 2,497,000 | 273,696,000 | 0.82% | ||
| 32 | GOLDMAN SACHS GROUP INC | 2,496,695 | 273,663,000 | 0.82% | ||
| 33 | DRW Securities, LLC | 2,242,100 | 245,757,000 | 0.74% | Call | |
| 34 | Jefferies Group LLC | 2,198,800 | 241,010,000 | 0.73% | Call | |
| 35 | CITADEL ADVISORS LLC | 2,169,800 | 237,832,000 | 0.72% | Put | |
| 36 | JPMORGAN CHASE & CO | 2,102,206 | 230,423,000 | 0.69% | ||
| 37 | BARCLAYS PLC | 1,932,500 | 211,822,000 | 0.64% | Put | |
| 38 | TD ASSET MANAGEMENT INC | 1,802,285 | 197,548,000 | 0.59% | ||
| 39 | FMR LLC | 1,748,341 | 191,635,000 | 0.58% | ||
| 40 | ROYAL BANK OF CANADA | 1,607,200 | 176,165,000 | 0.53% | Put | |
| 41 | UBS Group AG | 1,606,100 | 176,045,000 | 0.53% | Put | |
| 42 | ICE POND LANE ADVISERS, LLC | 1,600,000 | 175,376,000 | 0.53% | Call | |
| 43 | ROYAL BANK OF CANADA | 1,536,100 | 168,372,000 | 0.51% | Call | |
| 44 | JANE STREET GROUP, LLC | 1,427,500 | 156,468,000 | 0.47% | Call | |
| 45 | BlackRock Investment Management, LLC | 1,426,944 | 156,407,000 | 0.47% | ||
| 46 | Pennant Capital Management, LLC | 1,350,000 | 147,974,000 | 0.45% | Call | |
| 47 | Asset Management One Co., Ltd. | 1,240,093 | 135,927,000 | 0.41% | ||
| 48 | FRANKLIN RESOURCES INC | 1,228,473 | 134,652,000 | 0.41% | ||
| 49 | DRW Securities, LLC | 1,193,900 | 130,863,000 | 0.39% | Put | |
| 50 | Twin Tree Management, LP | 1,150,900 | 126,150,000 | 0.38% | 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.
