| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 11,443,328 | 591,162,000 | 15.41% | ||
| 2 | MORGAN STANLEY | 6,692,973 | 345,759,000 | 9.01% | ||
| 3 | QVT Financial LP | 5,600,000 | 289,296,000 | 7.54% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,755,400 | 245,664,000 | 6.40% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 3,612,697 | 186,632,000 | 4.86% | ||
| 6 | JPMORGAN CHASE & CO | 3,109,212 | 160,622,000 | 4.19% | ||
| 7 | CITIGROUP INC | 3,047,597 | 157,439,000 | 4.10% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 2,333,590 | 120,553,100 | 3.14% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,177,500 | 112,490,000 | 2.93% | Put | |
| 10 | GLG Partners LP | 2,000,000 | 103,320,000 | 2.69% | Call | |
| 11 | GOLDMAN SACHS GROUP INC | 1,977,800 | 102,173,000 | 2.66% | Put | |
| 12 | UBS Group AG | 1,870,937 | 96,652,000 | 2.52% | ||
| 13 | JANE STREET GROUP, LLC | 1,804,400 | 93,215,000 | 2.43% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 1,684,600 | 87,027,000 | 2.27% | Put | |
| 15 | BARCLAYS PLC | 1,091,200 | 55,651,000 | 1.45% | Call | |
| 16 | CREDIT SUISSE AG/ | 1,030,708 | 53,246,000 | 1.39% | ||
| 17 | MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 51,660,000 | 1.35% | Call | |
| 18 | JENNISON ASSOCIATES LLC | 1,000,000 | 51,660,000 | 1.35% | Put | |
| 19 | ORBIMED ADVISORS LLC | 981,200 | 50,689,000 | 1.32% | ||
| 20 | WELLS FARGO & COMPANY/MN | 980,908 | 50,674,000 | 1.32% | ||
| 21 | BARCLAYS PLC | 949,811 | 48,440,000 | 1.26% | ||
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 936,441 | 48,377,000 | 1.26% | ||
| 23 | JANE STREET GROUP, LLC | 890,900 | 46,024,000 | 1.20% | Call | |
| 24 | MAPLELANE CAPITAL, LLC | 600,000 | 30,996,000 | 0.81% | Call | |
| 25 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 550,000 | 28,413,000 | 0.74% | Put | |
| 26 | PFM Health Sciences, LP | 544,000 | 28,103,000 | 0.73% | Call | |
| 27 | LPL Financial LLC | 473,756 | 25,493,000 | 0.66% | ||
| 28 | SG Americas Securities, LLC | 459,827 | 23,755,000 | 0.62% | ||
| 29 | Parallax Volatility Advisers, L.P. | 422,700 | 21,837,000 | 0.57% | Call | |
| 30 | CAPITAL FUND MANAGEMENT S.A. | 404,800 | 20,912,000 | 0.55% | Call | |
| 31 | MILLENNIUM MANAGEMENT LLC | 398,272 | 20,575,000 | 0.54% | ||
| 32 | BALYASNY ASSET MANAGEMENT L.P. | 350,000 | 18,081,000 | 0.47% | Put | |
| 33 | GMT CAPITAL CORP | 332,400 | 17,172,000 | 0.45% | ||
| 34 | Polar Asset Management Partners Inc. | 310,000 | 16,015,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 308,653 | 15,945,000 | 0.42% | ||
| 36 | Sculptor Capital LP | 300,000 | 15,498,000 | 0.40% | Put | |
| 37 | ROYAL BANK OF CANADA | 294,392 | 15,208,000 | 0.40% | ||
| 38 | Tekla Capital Management LLC | 294,000 | 15,188,000 | 0.40% | ||
| 39 | AMERIPRISE FINANCIAL INC | 288,043 | 14,880,000 | 0.39% | ||
| 40 | CAPITAL FUND MANAGEMENT S.A. | 253,600 | 13,101,000 | 0.34% | Put | |
| 41 | GRATICULE ASIA MACRO ADVISORS LLC | 250,000 | 12,915,000 | 0.34% | Put | |
| 42 | Telemetry Investments, L.L.C. | 240,000 | 12,398,000 | 0.32% | Put | |
| 43 | FACTORY MUTUAL INSURANCE CO | 219,900 | 11,360,000 | 0.30% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 217,067 | 11,214,000 | 0.29% | ||
| 45 | Ghost Tree Capital, LLC | 220,000 | 11,037,000 | 0.29% | Put | |
| 46 | Tower Research Capital LLC (TRC) | 209,220 | 10,808,000 | 0.28% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 203,400 | 10,508,000 | 0.27% | Put | |
| 48 | GOLDMAN SACHS GROUP INC | 200,000 | 10,332,000 | 0.27% | Call | |
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 190,820 | 9,858,000 | 0.26% | ||
| 50 | J. Goldman & Co LP | 175,000 | 9,041,000 | 0.24% | 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.
