| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 14,852,646 | 924,577,000 | 18.11% | ||
| 2 | MORGAN STANLEY | 11,987,551 | 746,226,000 | 14.62% | ||
| 3 | QVT Financial LP | 6,495,000 | 404,314,000 | 7.92% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,977,500 | 247,599,000 | 4.85% | Call | |
| 5 | JPMORGAN CHASE & CO | 3,918,923 | 243,953,000 | 4.78% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,843,500 | 239,258,000 | 4.69% | Put | |
| 7 | UBS Group AG | 3,570,423 | 222,259,000 | 4.35% | ||
| 8 | CITIGROUP INC | 2,850,860 | 177,466,000 | 3.48% | ||
| 9 | JANE STREET GROUP, LLC | 2,836,400 | 176,566,000 | 3.46% | Put | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | 2,108,260 | 131,238,936 | 2.57% | ||
| 11 | CREDIT SUISSE AG/ | 1,993,102 | 124,071,000 | 2.43% | ||
| 12 | JANE STREET GROUP, LLC | 1,500,100 | 93,381,000 | 1.83% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,401,550 | 87,248,000 | 1.71% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,096,700 | 68,270,000 | 1.34% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 1,036,700 | 64,535,000 | 1.26% | Call | |
| 16 | UBS Group AG | 1,023,800 | 63,732,000 | 1.25% | Put | |
| 17 | Broadfin Capital, LLC | 1,000,000 | 62,250,000 | 1.22% | Put | |
| 18 | SG Americas Securities, LLC | 921,178 | 57,343,000 | 1.12% | ||
| 19 | Opus Point Partners Management, LLC | 862,500 | 53,691,000 | 1.05% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 846,448 | 52,691,000 | 1.03% | ||
| 21 | BARCLAYS PLC | 803,912 | 49,843,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 759,279 | 47,265,000 | 0.93% | ||
| 23 | STATE OF WISCONSIN INVESTMENT BOARD | 731,475 | 45,534,000 | 0.89% | ||
| 24 | TIDE POINT CAPITAL MANAGEMENT, LP | 500,000 | 31,125,000 | 0.61% | Put | |
| 25 | Sculptor Capital LP | 498,800 | 31,050,000 | 0.61% | Put | |
| 26 | Artal Group S.A. | 450,000 | 28,013,000 | 0.55% | Call | |
| 27 | BARCLAYS PLC | 388,000 | 24,056,000 | 0.47% | Call | |
| 28 | Think Investments LP | 360,000 | 22,410,000 | 0.44% | ||
| 29 | ROYAL BANK OF CANADA | 309,300 | 19,254,000 | 0.38% | Put | |
| 30 | CITY NATIONAL BANK | 304,689 | 18,967,000 | 0.37% | ||
| 31 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,000 | 18,675,000 | 0.37% | Call | |
| 32 | BARCLAYS PLC | 297,800 | 18,464,000 | 0.36% | Put | |
| 33 | JANE STREET GROUP, LLC | 293,549 | 18,274,000 | 0.36% | ||
| 34 | PERCEPTIVE ADVISORS LLC | 275,000 | 17,119,000 | 0.34% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 270,200 | 16,820,000 | 0.33% | Put | |
| 36 | LPL Financial LLC | 249,067 | 16,438,000 | 0.32% | ||
| 37 | FACTORY MUTUAL INSURANCE CO | 254,400 | 15,836,000 | 0.31% | ||
| 38 | MILLENNIUM MANAGEMENT LLC | 250,000 | 15,563,000 | 0.30% | Put | |
| 39 | PEAK6 Group LLC | 244,000 | 15,189,000 | 0.30% | Put | |
| 40 | Jefferies Group LLC | 228,500 | 14,224,000 | 0.28% | Put | |
| 41 | Jefferies Group LLC | 200,000 | 12,450,000 | 0.24% | Call | |
| 42 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 12,450,000 | 0.24% | Put | |
| 43 | Parallax Volatility Advisers, L.P. | 198,000 | 12,326,000 | 0.24% | Call | |
| 44 | J. Goldman & Co LP | 196,000 | 12,201,000 | 0.24% | Put | |
| 45 | Quantitative Investment Management, LLC | 192,500 | 11,981,000 | 0.23% | ||
| 46 | CAPITAL FUND MANAGEMENT S.A. | 189,200 | 11,778,000 | 0.23% | Call | |
| 47 | CITIGROUP INC | 171,000 | 10,645,000 | 0.21% | Put | |
| 48 | CAPITAL FUND MANAGEMENT S.A. | 150,900 | 9,394,000 | 0.18% | Put | |
| 49 | J.P. Morgan Private Wealth Advisors LLC | 145,875 | 9,081,000 | 0.18% | ||
| 50 | Parallax Volatility Advisers, L.P. | 136,500 | 8,499,000 | 0.17% | 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.
