| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 9,159,168 | 607,162,000 | 12.48% | ||
| 2 | CITIGROUP INC | 8,276,388 | 548,642,000 | 11.27% | ||
| 3 | QVT Financial LP | 4,781,800 | 316,986,000 | 6.51% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,686,000 | 310,635,000 | 6.38% | Call | |
| 5 | MORGAN STANLEY | 4,634,260 | 307,205,000 | 6.31% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 3,186,350 | 211,223,204 | 4.34% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 3,128,790 | 207,409,000 | 4.26% | ||
| 8 | UBS Group AG | 2,582,329 | 171,182,000 | 3.52% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,674,400 | 110,996,000 | 2.28% | Put | |
| 10 | CREDIT SUISSE AG/ | 1,581,047 | 104,808,000 | 2.15% | ||
| 11 | JANE STREET GROUP, LLC | 1,528,400 | 101,318,000 | 2.08% | Put | |
| 12 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,500,000 | 99,435,000 | 2.04% | ||
| 13 | JANE STREET GROUP, LLC | 1,427,000 | 94,596,000 | 1.94% | Call | |
| 14 | WELLS FARGO & COMPANY/MN | 1,308,748 | 86,758,000 | 1.78% | ||
| 15 | BARCLAYS PLC | 1,281,875 | 84,976,000 | 1.75% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,267,200 | 84,003,000 | 1.73% | Put | |
| 17 | Parallax Volatility Advisers, L.P. | 1,055,800 | 69,989,000 | 1.44% | Call | |
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 1,009,000 | 66,887,000 | 1.37% | ||
| 19 | CITADEL ADVISORS LLC | 901,900 | 59,787,000 | 1.23% | Call | |
| 20 | Parallax Volatility Advisers, L.P. | 882,500 | 58,502,000 | 1.20% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 868,300 | 57,560,000 | 1.18% | Call | |
| 22 | Ghost Tree Capital, LLC | 750,000 | 49,718,000 | 1.02% | Put | |
| 23 | JPMORGAN CHASE & CO | 712,986 | 47,264,000 | 0.97% | ||
| 24 | CITADEL ADVISORS LLC | 630,800 | 41,816,000 | 0.86% | Put | |
| 25 | Broadfin Capital, LLC | 500,000 | 33,145,000 | 0.68% | Put | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 486,698 | 32,263,000 | 0.66% | ||
| 27 | ROYAL BANK OF CANADA | 461,114 | 30,568,000 | 0.63% | ||
| 28 | Opus Point Partners Management, LLC | 430,400 | 28,531,000 | 0.59% | Put | |
| 29 | BANK OF AMERICA CORP /DE/ | 420,000 | 27,842,000 | 0.57% | Call | |
| 30 | BARCLAYS PLC | 417,700 | 27,689,000 | 0.57% | Put | |
| 31 | HONEYWELL INTERNATIONAL INC | 386,000 | 25,588,000 | 0.53% | ||
| 32 | GMT CAPITAL CORP | 377,750 | 25,041,000 | 0.51% | ||
| 33 | AMERIPRISE FINANCIAL INC | 355,306 | 23,559,000 | 0.48% | ||
| 34 | SG Americas Securities, LLC | 342,269 | 22,689,000 | 0.47% | ||
| 35 | UBS Group AG | 329,300 | 21,829,000 | 0.45% | Put | |
| 36 | THRIVENT FINANCIAL FOR LUTHERANS | 318,490 | 21,113,000 | 0.43% | ||
| 37 | HIGHLAND CAPITAL MANAGEMENT LP | 300,000 | 19,887,000 | 0.41% | Put | |
| 38 | RAYMOND JAMES & ASSOCIATES | 267,987 | 17,766,000 | 0.37% | ||
| 39 | BARCLAYS PLC | 262,100 | 17,375,000 | 0.36% | Call | |
| 40 | J. Goldman & Co LP | 255,000 | 16,904,000 | 0.35% | Put | |
| 41 | EverPoint Asset Management, LLC | 250,000 | 16,573,000 | 0.34% | Put | |
| 42 | CITIGROUP INC | 245,100 | 16,248,000 | 0.33% | Put | |
| 43 | WOLVERINE TRADING LP /BD | 244,800 | 16,039,000 | 0.33% | Put | |
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 222,262 | 14,734,000 | 0.30% | ||
| 45 | FACTORY MUTUAL INSURANCE CO | 219,900 | 14,577,000 | 0.30% | ||
| 46 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,300 | 13,278,000 | 0.27% | Put | |
| 47 | NOMURA HOLDINGS INC | 200,000 | 13,273,000 | 0.27% | Call | |
| 48 | Raymond James Financial Services Advisors, Inc. | 187,366 | 12,421,000 | 0.26% | ||
| 49 | WOLVERINE TRADING LP /BD | 182,800 | 11,977,000 | 0.25% | Call | |
| 50 | SALEM INVESTMENT COUNSELORS INC | 17,650 | 11,700,000 | 0.24% |
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.
