| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 2,271,096 | 32,340,000 | 37.85% | ||
| 2 | GOLDMAN SACHS GROUP INC | 1,035,398 | 14,744,000 | 17.25% | ||
| 3 | Index Management Solutions, LLC | 239,166 | 3,406,000 | 3.99% | ||
| 4 | PARUS FINANCE (UK) Ltd | 219,771 | 3,130,000 | 3.66% | ||
| 5 | Global X Management CO LLC | 199,953 | 2,847,000 | 3.33% | ||
| 6 | DEUTSCHE BANK AG\ | 183,725 | 2,615,000 | 3.06% | ||
| 7 | SYMMETRY PEAK MANAGEMENT LLC | 180,800 | 2,575,000 | 3.01% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,700 | 1,733,000 | 2.03% | Put | |
| 9 | UBS Group AG | 120,142 | 1,711,000 | 2.00% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,300 | 1,642,000 | 1.92% | Call | |
| 11 | SYMMETRY PEAK MANAGEMENT LLC | 111,372 | 1,586,000 | 1.86% | ||
| 12 | NOMURA HOLDINGS INC | 99,866 | 1,436,000 | 1.68% | ||
| 13 | CITADEL ADVISORS LLC | 72,646 | 1,034,000 | 1.21% | ||
| 14 | GROUP ONE TRADING LLC | 68,249 | 972,000 | 1.14% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 967,000 | 1.13% | ||
| 16 | Parallax Volatility Advisers, L.P. | 59,100 | 839,000 | 0.98% | Put | |
| 17 | MORGAN STANLEY | 57,014 | 812,000 | 0.95% | ||
| 18 | HSBC HOLDINGS PLC | 56,793 | 809,000 | 0.95% | ||
| 19 | Spot Trading L.L.C | 56,153 | 800,000 | 0.94% | ||
| 20 | Parallax Volatility Advisers, L.P. | 49,700 | 705,000 | 0.83% | Call | |
| 21 | FIRST TRUST ADVISORS LP | 48,009 | 684,000 | 0.80% | ||
| 22 | CSS LLC/IL | 45,000 | 641,000 | 0.75% | Put | |
| 23 | GOLDMAN SACHS GROUP INC | 42,700 | 608,000 | 0.71% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 40,300 | 574,000 | 0.67% | Put | |
| 25 | A.R.T. Advisors, LLC | 39,953 | 568,000 | 0.66% | ||
| 26 | Walleye Trading LLC | 37,000 | 526,000 | 0.62% | Call | |
| 27 | Spot Trading L.L.C | 35,900 | 511,000 | 0.60% | Put | |
| 28 | GUGGENHEIM CAPITAL LLC | 33,617 | 479,000 | 0.56% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 32,000 | 456,000 | 0.53% | ||
| 30 | COMMONWEALTH BANK OF AUSTRALIA | 31,513 | 449,000 | 0.53% | ||
| 31 | Alpine Global Management, LLC | 30,000 | 427,000 | 0.50% | ||
| 32 | BlackRock Institutional Trust Company, N.A. | 28,091 | 400,000 | 0.47% | ||
| 33 | GAM Holding AG | 25,000 | 356,000 | 0.42% | ||
| 34 | Cubist Systematic Strategies, LLC | 20,638 | 294,000 | 0.34% | ||
| 35 | CREDIT SUISSE AG/ | 18,121 | 258,000 | 0.30% | ||
| 36 | NumerixS Investment Technologies Inc | 16,400 | 234,000 | 0.27% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,433 | 234,000 | 0.27% | ||
| 38 | Parallax Volatility Advisers, L.P. | 15,044 | 214,000 | 0.25% | ||
| 39 | Spot Trading L.L.C | 14,800 | 211,000 | 0.25% | Call | |
| 40 | D. E. Shaw & Co., Inc. | 10,034 | 143,000 | 0.17% | ||
| 41 | BANK OF MONTREAL /CAN/ | 6,960 | 100,000 | 0.12% | ||
| 42 | Quantbot Technologies LP | 5,150 | 73,000 | 0.09% | ||
| 43 | BlackRock Finance, Inc. | 4,764 | 68,000 | 0.08% | ||
| 44 | Creative Planning | 3,300 | 47,000 | 0.06% | ||
| 45 | BlackRock Investment Management, LLC | 2,785 | 40,000 | 0.05% | ||
| 46 | CITIGROUP INC | 2,400 | 34,000 | 0.04% | ||
| 47 | BARCLAYS PLC | 2,085 | 29,000 | 0.03% | ||
| 48 | Walleye Trading LLC | 1,300 | 19,000 | 0.02% | Put | |
| 49 | UBS Group AG | 1,200 | 17,000 | 0.02% | Call | |
| 50 | SIMPLEX TRADING, LLC | 1,015 | 14,000 | 0.02% |
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.
