| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 3,611,482 | 814,389,000 | 22.21% | ||
| 2 | MORGAN STANLEY | 1,696,157 | 382,483,000 | 10.43% | ||
| 3 | QVT Financial LP | 1,300,000 | 293,150,000 | 7.99% | Put | |
| 4 | JPMORGAN CHASE & CO | 1,245,841 | 280,937,000 | 7.66% | ||
| 5 | CITIGROUP INC | 961,574 | 216,835,000 | 5.91% | ||
| 6 | UBS Group AG | 909,736 | 205,145,000 | 5.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 780,500 | 176,003,000 | 4.80% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,800 | 123,529,000 | 3.37% | Put | |
| 9 | HIGHLAND CAPITAL MANAGEMENT LP | 507,000 | 114,329,000 | 3.12% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 502,843 | 113,391,097 | 3.09% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 426,687 | 96,217,000 | 2.62% | ||
| 12 | WELLS FARGO & COMPANY/MN | 345,874 | 77,995,000 | 2.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,907 | 66,953,000 | 1.83% | ||
| 14 | BARCLAYS PLC | 243,133 | 54,705,000 | 1.49% | ||
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 230,000 | 51,865,000 | 1.41% | ||
| 16 | CREDIT SUISSE AG/ | 201,480 | 45,434,000 | 1.24% | ||
| 17 | GOLDMAN SACHS GROUP INC | 180,000 | 40,590,000 | 1.11% | Put | |
| 18 | ROYAL BANK OF CANADA | 126,781 | 28,589,000 | 0.78% | ||
| 19 | Ghost Tree Capital, LLC | 100,000 | 22,550,000 | 0.61% | Put | |
| 20 | J. Goldman & Co LP | 90,000 | 20,295,000 | 0.55% | Put | |
| 21 | PEAK6 Group LLC | 88,900 | 20,047,000 | 0.55% | Call | |
| 22 | FACTORY MUTUAL INSURANCE CO | 84,800 | 19,121,000 | 0.52% | ||
| 23 | JANE STREET GROUP, LLC | 81,100 | 18,288,000 | 0.50% | Put | |
| 24 | LPL Financial LLC | 82,299 | 18,171,000 | 0.50% | ||
| 25 | JANE STREET GROUP, LLC | 79,200 | 17,860,000 | 0.49% | Call | |
| 26 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 75,000 | 16,913,000 | 0.46% | Put | |
| 27 | PEAK6 Group LLC | 63,900 | 14,409,000 | 0.39% | Put | |
| 28 | J.P. Morgan Private Wealth Advisors LLC | 59,995 | 13,529,000 | 0.37% | ||
| 29 | SG Americas Securities, LLC | 54,390 | 12,265,000 | 0.33% | ||
| 30 | Nantahala Capital Management, LLC | 50,000 | 11,275,000 | 0.31% | Call | |
| 31 | RAYMOND JAMES & ASSOCIATES | 46,452 | 10,475,000 | 0.29% | ||
| 32 | SYMMETRY PEAK MANAGEMENT LLC | 45,000 | 10,148,000 | 0.28% | Put | |
| 33 | BARCLAYS PLC | 40,900 | 9,203,000 | 0.25% | Call | |
| 34 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 34,893 | 7,868,000 | 0.21% | ||
| 35 | MOTCO | 31,435 | 7,089,000 | 0.19% | ||
| 36 | VICTORY CAPITAL MANAGEMENT INC | 31,310 | 7,060,000 | 0.19% | ||
| 37 | FIDUCIARY TRUST CO | 31,166 | 7,028,000 | 0.19% | ||
| 38 | Hoxton Financial, Inc. | 29,026 | 6,545,000 | 0.18% | ||
| 39 | HARTLINE INVESTMENT CORP/ | 28,400 | 6,404,000 | 0.17% | ||
| 40 | Goodman Financial Corp | 27,810 | 6,271,000 | 0.17% | ||
| 41 | Tygh Capital Management, Inc. | 27,661 | 6,238,000 | 0.17% | ||
| 42 | Valentine Capital Asset Management, Inc. | 25,960 | 5,854,000 | 0.16% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 25,000 | 5,638,000 | 0.15% | Put | |
| 44 | WEATHERLY ASSET MANAGEMENT L. P. | 24,648 | 5,558,000 | 0.15% | ||
| 45 | SPINNAKER TRUST | 22,786 | 5,138,000 | 0.14% | ||
| 46 | JANE STREET GROUP, LLC | 21,472 | 4,842,000 | 0.13% | ||
| 47 | Parsec Financial Management, Inc. | 21,009 | 4,738,000 | 0.13% | ||
| 48 | BARCLAYS PLC | 20,300 | 4,568,000 | 0.12% | Put | |
| 49 | Stonebridge Capital Advisors LLC | 20,205 | 4,556,000 | 0.12% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 19,966 | 4,502,000 | 0.12% |
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.
