| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 12,617,522 | 885,750,000 | 18.74% | ||
| 2 | GOLDMAN SACHS GROUP INC | 9,118,651 | 640,129,000 | 13.54% | ||
| 3 | QVT Financial LP | 5,592,500 | 392,594,000 | 8.31% | Put | |
| 4 | JPMORGAN CHASE & CO | 3,921,421 | 274,813,000 | 5.81% | ||
| 5 | GOLDMAN SACHS GROUP INC | 3,028,200 | 212,580,000 | 4.50% | Call | |
| 6 | UBS Group AG | 2,862,776 | 200,967,000 | 4.25% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,828,200 | 198,540,000 | 4.20% | Put | |
| 8 | CITIGROUP INC | 2,783,365 | 195,058,000 | 4.13% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,538,800 | 177,919,000 | 3.76% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,286,500 | 160,238,000 | 3.39% | Put | |
| 11 | JENNISON ASSOCIATES LLC | 2,000,000 | 140,160,000 | 2.97% | Put | |
| 12 | JANE STREET GROUP, LLC | 1,849,100 | 129,807,000 | 2.75% | Put | |
| 13 | BANK OF AMERICA CORP /DE/ | 1,486,768 | 104,372,000 | 2.21% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 1,483,170 | 104,118,807 | 2.20% | ||
| 15 | CREDIT SUISSE AG/ | 1,434,136 | 100,676,000 | 2.13% | ||
| 16 | Broadfin Capital, LLC | 1,000,000 | 70,200,000 | 1.49% | Put | |
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 871,000 | 61,040,000 | 1.29% | ||
| 18 | WELLS FARGO & COMPANY/MN | 843,789 | 59,234,000 | 1.25% | ||
| 19 | BARCLAYS PLC | 772,511 | 54,075,000 | 1.14% | ||
| 20 | JANE STREET GROUP, LLC | 563,300 | 39,544,000 | 0.84% | Call | |
| 21 | LPL Financial LLC | 500,321 | 33,632,000 | 0.71% | ||
| 22 | ROYAL BANK OF CANADA | 452,246 | 31,748,000 | 0.67% | ||
| 23 | SG Americas Securities, LLC | 419,678 | 29,461,000 | 0.62% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 341,325 | 23,920,000 | 0.51% | ||
| 25 | BARCLAYS PLC | 332,700 | 23,289,000 | 0.49% | Put | |
| 26 | FACTORY MUTUAL INSURANCE CO | 219,900 | 15,437,000 | 0.33% | ||
| 27 | CITADEL ADVISORS LLC | 218,513 | 15,313,000 | 0.32% | ||
| 28 | BARCLAYS PLC | 178,100 | 12,467,000 | 0.26% | Call | |
| 29 | BANK OF AMERICA CORP /DE/ | 169,900 | 11,927,000 | 0.25% | Put | |
| 30 | Artal Group S.A. | 150,000 | 10,530,000 | 0.22% | Call | |
| 31 | CAPITAL FUND MANAGEMENT S.A. | 141,400 | 9,909,000 | 0.21% | Call | |
| 32 | ROYAL BANK OF CANADA | 140,000 | 9,828,000 | 0.21% | Put | |
| 33 | J.P. Morgan Private Wealth Advisors LLC | 131,769 | 9,250,000 | 0.20% | ||
| 34 | UBS Group AG | 112,800 | 7,919,000 | 0.17% | Put | |
| 35 | PRELUDE CAPITAL MANAGEMENT, LLC | 110,000 | 7,722,000 | 0.16% | Call | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 106,200 | 7,455,000 | 0.16% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 100,122 | 7,029,000 | 0.15% | ||
| 38 | Parallax Volatility Advisers, L.P. | 100,000 | 7,020,000 | 0.15% | Call | |
| 39 | Parallax Volatility Advisers, L.P. | 100,000 | 7,020,000 | 0.15% | Put | |
| 40 | Timber Hill LLC | 98,178 | 6,892,000 | 0.15% | ||
| 41 | CAPITAL FUND MANAGEMENT S.A. | 87,100 | 6,104,000 | 0.13% | Put | |
| 42 | WEATHERLY ASSET MANAGEMENT L. P. | 86,039 | 6,039,000 | 0.13% | ||
| 43 | PURA VIDA INVESTMENTS, LLC | 85,000 | 5,967,000 | 0.13% | Put | |
| 44 | Jefferies Group LLC | 84,300 | 5,918,000 | 0.13% | Put | |
| 45 | MOTCO | 81,958 | 5,754,000 | 0.12% | ||
| 46 | ACUTA CAPITAL PARTNERS, LLC | 80,000 | 5,616,000 | 0.12% | Put | |
| 47 | J. Goldman & Co LP | 80,000 | 5,616,000 | 0.12% | Put | |
| 48 | Goodman Financial Corp | 79,905 | 5,609,000 | 0.12% | ||
| 49 | FIDUCIARY TRUST CO | 79,624 | 5,590,000 | 0.12% | ||
| 50 | CITIGROUP INC | 78,900 | 5,529,000 | 0.12% | 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.
