| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,078,524 | 38,848,000 | 37.70% | ||
| 2 | FMR LLC | 489,900 | 9,156,000 | 8.89% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,900 | 6,820,000 | 6.62% | Put | |
| 4 | Global X Management CO LLC | 247,023 | 4,617,000 | 4.48% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 220,300 | 4,117,000 | 4.00% | Call | |
| 6 | PARUS FINANCE (UK) Ltd | 220,097 | 4,114,000 | 3.99% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,750 | 4,032,000 | 3.91% | ||
| 8 | DEUTSCHE BANK AG\ | 204,039 | 3,812,000 | 3.70% | ||
| 9 | CITADEL ADVISORS LLC | 106,125 | 1,983,000 | 1.92% | ||
| 10 | LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 103,091 | 1,927,000 | 1.87% | ||
| 11 | Tourbillon Capital Partners, L.P. | 100,000 | 1,869,000 | 1.81% | Put | |
| 12 | UBS AG | 76,213 | 1,425,000 | 1.38% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 1,402,000 | 1.36% | ||
| 14 | PICTON MAHONEY ASSET MANAGEMENT | 70,100 | 1,311,000 | 1.27% | SH | |
| 15 | UBS AG | 66,300 | 1,239,000 | 1.20% | Put | |
| 16 | Spot Trading L.L.C | 62,451 | 1,167,000 | 1.13% | ||
| 17 | CSS LLC/IL | 59,000 | 1,103,000 | 1.07% | Put | |
| 18 | Tourbillon Capital Partners, L.P. | 50,000 | 935,000 | 0.91% | ||
| 19 | BOLTON LP | 48,400 | 905,000 | 0.88% | Put | |
| 20 | GROUP ONE TRADING LLC | 41,669 | 779,000 | 0.76% | ||
| 21 | MORGAN STANLEY | 40,574 | 759,000 | 0.74% | ||
| 22 | BOLTON LP | 39,390 | 736,000 | 0.71% | ||
| 23 | JANE STREET GROUP, LLC | 36,472 | 682,000 | 0.66% | ||
| 24 | Spot Trading L.L.C | 36,300 | 678,000 | 0.66% | Put | |
| 25 | Sculptor Capital LP | 32,000 | 598,000 | 0.58% | Put | |
| 26 | Sculptor Capital LP | 32,000 | 598,000 | 0.58% | ||
| 27 | Quantbot Technologies LP | 30,879 | 577,000 | 0.56% | ||
| 28 | Spot Trading L.L.C | 29,100 | 544,000 | 0.53% | Call | |
| 29 | Cubist Systematic Strategies, LLC | 29,022 | 542,000 | 0.53% | ||
| 30 | CREDIT SUISSE AG/ | 27,507 | 514,000 | 0.50% | ||
| 31 | GOLDMAN SACHS GROUP INC | 25,100 | 469,000 | 0.46% | Put | |
| 32 | GAM Holding AG | 25,000 | 467,000 | 0.45% | ||
| 33 | COMMONWEALTH BANK OF AUSTRALIA | 22,800 | 426,000 | 0.41% | ||
| 34 | GOLDMAN SACHS GROUP INC | 20,600 | 385,000 | 0.37% | Call | |
| 35 | Pinnacle Summer Investments, Inc. | 20,000 | 374,000 | 0.36% | ||
| 36 | A.R.T. Advisors, LLC | 17,699 | 330,000 | 0.32% | ||
| 37 | Walleye Trading LLC | 12,401 | 232,000 | 0.23% | ||
| 38 | Marathon Trading Investment Management LLC | 11,600 | 217,000 | 0.21% | ||
| 39 | HSBC HOLDINGS PLC | 10,766 | 201,000 | 0.20% | ||
| 40 | Parallax Volatility Advisers, L.P. | 10,600 | 198,000 | 0.19% | Put | |
| 41 | GOLDMAN SACHS GROUP INC | 9,918 | 185,000 | 0.18% | ||
| 42 | Jump Trading, LLC | 9,000 | 168,000 | 0.16% | Call | |
| 43 | Parallax Volatility Advisers, L.P. | 8,091 | 151,000 | 0.15% | ||
| 44 | ROYAL BANK OF CANADA | 7,400 | 138,000 | 0.13% | ||
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 7,100 | 133,000 | 0.13% | ||
| 46 | PEAK6 Group LLC | 6,970 | 130,000 | 0.13% | ||
| 47 | KBC Group NV | 5,953 | 111,000 | 0.11% | ||
| 48 | BlackRock Finance, Inc. | 5,734 | 107,000 | 0.10% | ||
| 49 | SG Americas Securities, LLC | 5,500 | 103,000 | 0.10% | ||
| 50 | BANK OF MONTREAL /CAN/ | 5,404 | 101,000 | 0.10% |
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.
