| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 3,625,220 | 62,136,000 | 28.49% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,709,189 | 46,435,000 | 21.29% | ||
| 3 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 799,100 | 13,697,000 | 6.28% | ||
| 4 | FMR LLC | 550,000 | 9,427,000 | 4.32% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,702 | 9,301,000 | 4.26% | ||
| 6 | CREDIT SUISSE AG/ | 524,410 | 8,988,000 | 4.12% | ||
| 7 | FIL Ltd | 451,100 | 7,732,000 | 3.55% | ||
| 8 | GOLDMAN SACHS GROUP INC | 430,404 | 7,377,000 | 3.38% | ||
| 9 | SYMMETRY PEAK MANAGEMENT LLC | 321,900 | 5,517,000 | 2.53% | Call | |
| 10 | Contrarius Investment Management Ltd | 318,653 | 5,462,000 | 2.50% | ||
| 11 | CI INVESTMENTS INC. | 294,500 | 5,048,000 | 2.31% | ||
| 12 | PEAK6 Group LLC | 160,300 | 2,748,000 | 1.26% | Call | |
| 13 | TCS CAPITAL MANAGEMENT LLC | 143,000 | 2,451,000 | 1.12% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,200 | 2,214,000 | 1.02% | Call | |
| 15 | FIRST TRUST ADVISORS LP | 118,219 | 2,026,000 | 0.93% | ||
| 16 | Jefferies Group LLC | 108,895 | 1,866,000 | 0.86% | ||
| 17 | Global X Management CO LLC | 101,184 | 1,734,000 | 0.80% | ||
| 18 | CITADEL ADVISORS LLC | 94,644 | 1,622,000 | 0.74% | ||
| 19 | Aperio Group, LLC | 90,256 | 1,547,000 | 0.71% | ||
| 20 | BNP PARIBAS FINANCIAL MARKETS | 83,084 | 1,424,060 | 0.65% | ||
| 21 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 79,969 | 1,371,000 | 0.63% | ||
| 22 | Spot Trading L.L.C | 75,165 | 1,288,000 | 0.59% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 75,000 | 1,286,000 | 0.59% | ||
| 24 | PEAK6 Group LLC | 67,800 | 1,162,000 | 0.53% | Put | |
| 25 | Index Management Solutions, LLC | 63,177 | 1,083,000 | 0.50% | ||
| 26 | MORGAN STANLEY | 55,869 | 958,000 | 0.44% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,800 | 922,000 | 0.42% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 52,800 | 905,000 | 0.41% | Call | |
| 29 | GROUP ONE TRADING LLC | 49,940 | 856,000 | 0.39% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 49,273 | 845,000 | 0.39% | ||
| 31 | EJF Capital LP | 50,000 | 844,000 | 0.39% | Call | |
| 32 | RUSSELL FRANK CO/ | 41,402 | 711,000 | 0.33% | ||
| 33 | GUGGENHEIM CAPITAL LLC | 39,365 | 675,000 | 0.31% | ||
| 34 | Spot Trading L.L.C | 32,600 | 559,000 | 0.26% | Call | |
| 35 | Central Asset Investments & Management Holdings (HK) Ltd | 29,600 | 507,000 | 0.23% | ||
| 36 | Walleye Trading LLC | 27,100 | 464,000 | 0.21% | Call | |
| 37 | Timber Hill LLC | 26,799 | 459,000 | 0.21% | ||
| 38 | GAM Holding AG | 25,000 | 429,000 | 0.20% | ||
| 39 | Parallax Volatility Advisers, L.P. | 24,136 | 414,000 | 0.19% | ||
| 40 | CITIGROUP INC | 21,100 | 362,000 | 0.17% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 21,000 | 360,000 | 0.17% | Put | |
| 42 | Parallax Volatility Advisers, L.P. | 20,500 | 353,000 | 0.16% | Put | |
| 43 | Trexquant Investment LP | 15,400 | 263,000 | 0.12% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 15,134 | 259,000 | 0.12% | ||
| 45 | Mitsubishi UFJ Asset Management Co., Ltd. | 15,000 | 257,000 | 0.12% | ||
| 46 | Paloma Partners Management Co | 14,200 | 243,000 | 0.11% | Call | |
| 47 | Cubist Systematic Strategies, LLC | 13,910 | 238,000 | 0.11% | ||
| 48 | GSA CAPITAL PARTNERS LLP | 13,900 | 238,000 | 0.11% | ||
| 49 | Spot Trading L.L.C | 10,000 | 171,000 | 0.08% | Put | |
| 50 | Walleye Trading LLC | 8,424 | 144,000 | 0.07% |
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.
