| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QVT Financial LP | 8,906,400 | 527,170,000 | 13.06% | Put | |
| 2 | GOLDMAN SACHS GROUP INC | 4,981,486 | 294,854,000 | 7.31% | ||
| 3 | MORGAN STANLEY | 4,586,976 | 271,503,000 | 6.73% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,528,700 | 268,054,000 | 6.64% | Call | |
| 5 | CITIGROUP INC | 3,818,077 | 225,992,000 | 5.60% | ||
| 6 | BNP PARIBAS FINANCIAL MARKETS | 2,207,370 | 130,654,226 | 3.24% | ||
| 7 | GOLDMAN SACHS GROUP INC | 2,080,800 | 123,163,000 | 3.05% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,062,000 | 122,050,000 | 3.02% | Put | |
| 9 | UBS Group AG | 1,992,952 | 117,963,000 | 2.92% | ||
| 10 | GOLDMAN SACHS GROUP INC | 1,780,000 | 105,358,000 | 2.61% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,624,014 | 96,126,000 | 2.38% | ||
| 12 | STATE OF WISCONSIN INVESTMENT BOARD | 1,511,401 | 89,460,000 | 2.22% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,484,628 | 87,875,000 | 2.18% | ||
| 14 | CITADEL ADVISORS LLC | 1,278,600 | 75,680,000 | 1.88% | Put | |
| 15 | SUVRETTA CAPITAL MANAGEMENT, LLC | 1,222,700 | 72,372,000 | 1.79% | ||
| 16 | JPMORGAN CHASE & CO | 1,149,802 | 68,057,000 | 1.69% | ||
| 17 | Jefferies Group LLC | 1,105,900 | 65,458,000 | 1.62% | Call | |
| 18 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 800,000 | 47,352,000 | 1.17% | Call | |
| 19 | CITADEL ADVISORS LLC | 725,100 | 42,919,000 | 1.06% | Call | |
| 20 | JANE STREET GROUP, LLC | 713,400 | 42,226,000 | 1.05% | Put | |
| 21 | JANE STREET GROUP, LLC | 657,900 | 38,941,000 | 0.97% | Call | |
| 22 | Parallax Volatility Advisers, L.P. | 611,000 | 36,166,000 | 0.90% | Put | |
| 23 | BARCLAYS PLC | 609,518 | 36,078,000 | 0.89% | ||
| 24 | Ghost Tree Capital, LLC | 600,000 | 35,514,000 | 0.88% | Put | |
| 25 | Virtu Financial LLC | 560,658 | 33,185,000 | 0.82% | ||
| 26 | PFM Health Sciences, LP | 505,750 | 29,935,000 | 0.74% | ||
| 27 | Nokota Management, LP | 500,000 | 29,595,000 | 0.73% | Call | |
| 28 | UBS Group AG | 476,500 | 28,204,000 | 0.70% | Call | |
| 29 | CITIGROUP INC | 474,600 | 28,092,000 | 0.70% | Put | |
| 30 | BANK OF AMERICA CORP /DE/ | 465,200 | 27,535,000 | 0.68% | Call | |
| 31 | ONTARIO TEACHERS PENSION PLAN BOARD | 440,000 | 26,044,000 | 0.65% | ||
| 32 | ROYAL BANK OF CANADA | 425,950 | 25,212,000 | 0.62% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 399,900 | 23,670,000 | 0.59% | ||
| 34 | UBS Group AG | 369,300 | 21,859,000 | 0.54% | Put | |
| 35 | Parallax Volatility Advisers, L.P. | 364,001 | 21,545,000 | 0.53% | ||
| 36 | Senator Investment Group LP | 335,000 | 19,829,000 | 0.49% | ||
| 37 | BARCLAYS PLC | 328,200 | 19,426,000 | 0.48% | Call | |
| 38 | TUDOR INVESTMENT CORP ET AL | 325,000 | 19,237,000 | 0.48% | ||
| 39 | FACTORY MUTUAL INSURANCE CO | 319,900 | 18,890,000 | 0.47% | ||
| 40 | THRIVENT FINANCIAL FOR LUTHERANS | 317,780 | 18,810,000 | 0.47% | ||
| 41 | Rafferty Asset Management, LLC | 302,462 | 17,903,000 | 0.44% | ||
| 42 | Opus Point Partners Management, LLC | 300,000 | 17,757,000 | 0.44% | Call | |
| 43 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 300,000 | 17,757,000 | 0.44% | Put | |
| 44 | RAYMOND JAMES & ASSOCIATES | 265,056 | 15,689,000 | 0.39% | ||
| 45 | WOLVERINE TRADING LP /BD | 262,900 | 15,561,000 | 0.39% | Put | |
| 46 | BARCLAYS PLC | 259,200 | 15,342,000 | 0.38% | Put | |
| 47 | PFM Health Sciences, LP | 250,900 | 14,851,000 | 0.37% | Call | |
| 48 | GOLDENTREE ASSET MANAGEMENT LP | 250,000 | 14,800,000 | 0.37% | ||
| 49 | ALPINE WOODS CAPITAL INVESTORS, LLC | 205,300 | 12,152,000 | 0.30% | ||
| 50 | J.P. Morgan Private Wealth Advisors LLC | 204,239 | 12,089,000 | 0.30% |
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.
