| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 8,880,844 | 145,290,000 | 12.60% | ||
| 2 | CREDIT SUISSE AG/ | 5,035,752 | 82,384,000 | 7.14% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 4,994,280 | 81,706,443 | 7.09% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,319,000 | 70,659,000 | 6.13% | ||
| 5 | USS Investment Management Ltd | 3,814,000 | 62,378,000 | 5.41% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,980,200 | 48,756,000 | 4.23% | Put | |
| 7 | JANE STREET GROUP, LLC | 2,737,932 | 44,792,000 | 3.88% | ||
| 8 | CITIGROUP INC | 2,509,931 | 41,063,000 | 3.56% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,409,929 | 39,427,000 | 3.42% | ||
| 10 | Korea Investment CORP | 1,950,000 | 31,902,000 | 2.77% | ||
| 11 | BANK OF NOVA SCOTIA | 1,750,000 | 28,630,000 | 2.48% | ||
| 12 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,702,800 | 27,858,000 | 2.42% | ||
| 13 | MORGAN STANLEY | 1,257,143 | 20,567,000 | 1.78% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,189,400 | 19,459,000 | 1.69% | Call | |
| 15 | BARCLAYS PLC | 1,090,100 | 17,441,000 | 1.51% | Put | |
| 16 | Saba Capital Management, L.P. | 1,030,420 | 16,858,000 | 1.46% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,018,829 | 16,668,000 | 1.45% | ||
| 18 | SECOR Capital Advisors, LP | 980,900 | 16,048,000 | 1.39% | ||
| 19 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 15,994,000 | 1.39% | ||
| 20 | Jabre Capital Partners S.A. | 940,527 | 15,387,000 | 1.33% | ||
| 21 | TARGET ASSET MANAGEMENT PTE LTD | 901,000 | 14,740,000 | 1.28% | ||
| 22 | CITIGROUP INC | 870,700 | 14,245,000 | 1.24% | Call | |
| 23 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 855,198 | 13,991,000 | 1.21% | ||
| 24 | ROYAL BANK OF CANADA | 836,383 | 13,684,000 | 1.19% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 782,129 | 12,796,000 | 1.11% | ||
| 26 | PRUDENTIAL FINANCIAL INC | 669,100 | 10,946,000 | 0.95% | ||
| 27 | BlackRock Finance, Inc. | 657,148 | 10,751,000 | 0.93% | ||
| 28 | EXANE DERIVATIVES | 656,238 | 10,736,087 | 0.93% | ||
| 29 | GOLDMAN SACHS GROUP INC | 548,300 | 8,970,000 | 0.78% | Put | |
| 30 | UBS Group AG | 476,900 | 7,802,000 | 0.68% | Put | |
| 31 | Parallax Volatility Advisers, L.P. | 407,300 | 6,664,000 | 0.58% | Call | |
| 32 | BARCLAYS PLC | 409,300 | 6,549,000 | 0.57% | Call | |
| 33 | Employees Retirement System of Texas | 397,000 | 6,495,000 | 0.56% | ||
| 34 | Virtu Financial LLC | 395,669 | 6,473,000 | 0.56% | ||
| 35 | HAP Trading, LLC | 393,650 | 6,440,000 | 0.56% | ||
| 36 | GOLDMAN SACHS GROUP INC | 385,747 | 6,311,000 | 0.55% | ||
| 37 | BARCLAYS PLC | 376,710 | 6,027,000 | 0.52% | ||
| 38 | UBS Group AG | 361,000 | 5,906,000 | 0.51% | Call | |
| 39 | UBS Group AG | 356,115 | 5,826,000 | 0.51% | ||
| 40 | Electron Capital Partners, LLC | 329,572 | 5,392,000 | 0.47% | ||
| 41 | Spot Trading L.L.C | 327,600 | 5,360,000 | 0.46% | Call | |
| 42 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 315,600 | 5,163,000 | 0.45% | ||
| 43 | HAP Trading, LLC | 1,618,300 | 4,609,000 | 0.40% | Put | |
| 44 | 683 Capital Management, LLC | 280,000 | 4,581,000 | 0.40% | Call | |
| 45 | 683 Capital Management, LLC | 280,000 | 4,581,000 | 0.40% | Put | |
| 46 | BANK OF MONTREAL /CAN/ | 261,329 | 4,275,000 | 0.37% | ||
| 47 | Rafferty Asset Management, LLC | 245,837 | 4,022,000 | 0.35% | ||
| 48 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,950 | 3,877,000 | 0.34% | ||
| 49 | Orbitronix, LP | 202,400 | 3,311,000 | 0.29% | ||
| 50 | Nationwide Fund Advisors | 200,000 | 3,272,000 | 0.28% |
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.
