| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clermont Group | 9,667,160 | 618,118,000 | 27.08% | ||
| 2 | Capital Research Global Investors | 5,457,615 | 348,960,000 | 15.29% | ||
| 3 | WELLS FARGO & COMPANY/MN | 4,894,904 | 312,980,000 | 13.71% | ||
| 4 | JPMORGAN CHASE & CO | 2,488,335 | 159,104,000 | 6.97% | ||
| 5 | Capital World Investors | 2,121,088 | 135,622,000 | 5.94% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,900 | 65,916,000 | 2.89% | Put | |
| 7 | FRONTIER CAPITAL MANAGEMENT CO LLC | 720,291 | 46,055,000 | 2.02% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 680,377 | 43,504,000 | 1.91% | ||
| 9 | GOLDMAN SACHS GROUP INC | 641,600 | 41,024,000 | 1.80% | Put | |
| 10 | CLOUGH CAPITAL PARTNERS L P | 602,246 | 38,508,000 | 1.69% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 463,100 | 29,611,000 | 1.30% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,500 | 27,782,000 | 1.22% | Call | |
| 13 | NORGES BANK | 420,208 | 26,845,000 | 1.18% | ||
| 14 | MORGAN STANLEY | 406,099 | 25,967,000 | 1.14% | ||
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 381,617 | 24,401,000 | 1.07% | ||
| 16 | GOLDMAN SACHS GROUP INC | 259,974 | 16,623,000 | 0.73% | ||
| 17 | Aspen Investment Management Inc | 253,458 | 16,207,000 | 0.71% | ||
| 18 | CLOVIS CAPITAL MANAGEMENT LP | 248,000 | 15,857,000 | 0.69% | ||
| 19 | BARCLAYS PLC | 225,000 | 14,175,000 | 0.62% | ||
| 20 | BARCLAYS PLC | 212,000 | 13,356,000 | 0.59% | Put | |
| 21 | UBS AG | 194,400 | 12,430,000 | 0.54% | Put | |
| 22 | DEUTSCHE BANK AG\ | 176,579 | 11,289,000 | 0.49% | ||
| 23 | D. E. Shaw & Co., Inc. | 174,620 | 11,165,000 | 0.49% | ||
| 24 | MANGROVE PARTNERS IM, LLC | 153,200 | 9,796,000 | 0.43% | Call | |
| 25 | BARCLAYS PLC | 152,900 | 9,633,000 | 0.42% | Call | |
| 26 | CLOVIS CAPITAL MANAGEMENT LP | 143,000 | 9,143,000 | 0.40% | Call | |
| 27 | Sculptor Capital LP | 141,800 | 9,067,000 | 0.40% | Call | |
| 28 | Sculptor Capital LP | 141,300 | 9,035,000 | 0.40% | Put | |
| 29 | SABBY MANAGEMENT, LLC | 131,794 | 8,427,000 | 0.37% | ||
| 30 | RAYMOND JAMES & ASSOCIATES | 116,836 | 7,470,000 | 0.33% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 113,919 | 7,284,000 | 0.32% | ||
| 32 | NOMURA HOLDINGS INC | 101,898 | 6,546,000 | 0.29% | ||
| 33 | Spot Trading L.L.C | 97,700 | 6,247,000 | 0.27% | Put | |
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 95,903 | 6,132,000 | 0.27% | ||
| 35 | Parametric Risk Advisors LLC | 91,900 | 5,876,000 | 0.26% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,500 | 5,723,000 | 0.25% | ||
| 37 | Moors & Cabot, Inc. | 84,826 | 5,426,000 | 0.24% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 80,000 | 5,115,000 | 0.22% | ||
| 39 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,324 | 4,880,000 | 0.21% | ||
| 40 | UBS AG | 73,628 | 4,707,000 | 0.21% | ||
| 41 | CITADEL ADVISORS LLC | 69,099 | 4,418,000 | 0.19% | ||
| 42 | BANK OF MONTREAL /CAN/ | 67,800 | 4,335,000 | 0.19% | Put | |
| 43 | Spot Trading L.L.C | 56,194 | 3,593,000 | 0.16% | ||
| 44 | A.R.T. Advisors, LLC | 55,554 | 3,552,000 | 0.16% | ||
| 45 | LAZARD ASSET MANAGEMENT LLC | 55,298 | 3,535,000 | 0.15% | ||
| 46 | BANK OF MONTREAL /CAN/ | 50,400 | 3,223,000 | 0.14% | Call | |
| 47 | CAPITAL FUND MANAGEMENT S.A. | 44,648 | 2,855,000 | 0.13% | ||
| 48 | HAP Trading, LLC | 42,814 | 2,738,000 | 0.12% | ||
| 49 | GROUP ONE TRADING LLC | 40,594 | 2,596,000 | 0.11% | ||
| 50 | OPPENHEIMER & CO INC | 39,856 | 2,548,000 | 0.11% |
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.
