| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clermont Group | 9,667,160 | 471,661,000 | 28.97% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,686,773 | 228,668,000 | 14.05% | ||
| 3 | Capital Research Global Investors | 5,529,615 | 207,969,000 | 12.78% | ||
| 4 | JPMORGAN CHASE & CO | 2,600,169 | 126,861,000 | 7.79% | ||
| 5 | Capital World Investors | 2,172,359 | 81,702,000 | 5.02% | ||
| 6 | GOLDMAN SACHS GROUP INC | 718,000 | 35,031,000 | 2.15% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 661,300 | 32,265,000 | 1.98% | Put | |
| 8 | MILLENNIUM MANAGEMENT LLC | 463,100 | 22,595,000 | 1.39% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 424,700 | 20,721,000 | 1.27% | Call | |
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 424,109 | 20,692,000 | 1.27% | ||
| 11 | NORGES BANK | 403,871 | 19,687,000 | 1.21% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 366,954 | 17,904,000 | 1.10% | ||
| 13 | MORGAN STANLEY | 349,675 | 17,062,000 | 1.05% | ||
| 14 | GOLDMAN SACHS GROUP INC | 333,875 | 16,290,000 | 1.00% | ||
| 15 | CLOUGH CAPITAL PARTNERS L P | 285,671 | 13,938,000 | 0.86% | ||
| 16 | SABBY MANAGEMENT, LLC | 270,330 | 13,189,000 | 0.81% | ||
| 17 | BARCLAYS PLC | 268,912 | 12,908,000 | 0.79% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,743 | 12,233,000 | 0.75% | ||
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,000 | 11,954,000 | 0.73% | ||
| 20 | B. Riley Wealth Advisors, Inc. | 43,964 | 11,796,000 | 0.72% | ||
| 21 | CLOVIS CAPITAL MANAGEMENT LP | 233,000 | 11,368,000 | 0.70% | ||
| 22 | WELLINGTON MANAGEMENT GROUP LLP | 218,088 | 10,641,000 | 0.65% | ||
| 23 | Spot Trading L.L.C | 217,300 | 10,602,000 | 0.65% | Put | |
| 24 | BARCLAYS PLC | 197,200 | 9,466,000 | 0.58% | Put | |
| 25 | FIL Ltd | 171,800 | 8,382,000 | 0.51% | ||
| 26 | GROUP ONE TRADING LLC | 169,058 | 8,248,000 | 0.51% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 160,303 | 7,821,000 | 0.48% | ||
| 28 | GMT CAPITAL CORP | 159,499 | 7,782,000 | 0.48% | ||
| 29 | MANGROVE PARTNERS IM, LLC | 153,200 | 7,475,000 | 0.46% | Call | |
| 30 | Aspen Investment Management Inc | 141,928 | 6,925,000 | 0.43% | ||
| 31 | UBS Group AG | 136,700 | 6,670,000 | 0.41% | Put | |
| 32 | Sculptor Capital LP | 130,600 | 6,372,000 | 0.39% | Put | |
| 33 | Sculptor Capital LP | 130,000 | 6,343,000 | 0.39% | Call | |
| 34 | DIALECTIC CAPITAL MANAGEMENT, LP | 120,000 | 5,856,000 | 0.36% | Put | |
| 35 | RAYMOND JAMES & ASSOCIATES | 113,893 | 5,557,000 | 0.34% | ||
| 36 | NOMURA HOLDINGS INC | 105,400 | 5,167,000 | 0.32% | Put | |
| 37 | BARCLAYS PLC | 105,800 | 5,078,000 | 0.31% | Call | |
| 38 | NOMURA HOLDINGS INC | 102,893 | 5,044,000 | 0.31% | ||
| 39 | CLOVIS CAPITAL MANAGEMENT LP | 100,000 | 4,880,000 | 0.30% | Call | |
| 40 | PEAK6 Group LLC | 98,900 | 4,825,000 | 0.30% | Put | |
| 41 | Fiera Capital Corp | 98,200 | 4,791,000 | 0.29% | ||
| 42 | Telemetry Investments, L.L.C. | 96,500 | 4,708,000 | 0.29% | ||
| 43 | WOLVERINE ASSET MANAGEMENT LLC | 3,064 | 3,595,000 | 0.22% | Put | |
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,500 | 3,538,000 | 0.22% | ||
| 45 | Moors & Cabot, Inc. | 69,526 | 3,393,000 | 0.21% | ||
| 46 | PEAK6 Group LLC | 62,300 | 3,040,000 | 0.19% | Call | |
| 47 | BANK OF MONTREAL /CAN/ | 60,000 | 2,927,000 | 0.18% | Put | |
| 48 | D. E. Shaw & Co., Inc. | 51,814 | 2,528,000 | 0.16% | ||
| 49 | BANK OF MONTREAL /CAN/ | 50,323 | 2,455,000 | 0.15% | ||
| 50 | PINNACLE ASSOCIATES LTD | 45,790 | 2,234,000 | 0.14% |
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.
