| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 11,072,417 | 966,180,000 | 4.76% | ||
| 2 | BLACKROCK ADVISORS LLC | 10,950,725 | 955,560,000 | 4.70% | ||
| 3 | MORGAN STANLEY | 10,479,215 | 914,417,000 | 4.50% | ||
| 4 | ELLIOTT MANAGEMENT CORP | 10,000,000 | 872,600,000 | 4.29% | Put | |
| 5 | WELLS FARGO & COMPANY/MN | 6,995,257 | 610,406,000 | 3.00% | ||
| 6 | UBS Group AG | 6,738,000 | 587,958,000 | 2.89% | Put | |
| 7 | Parallax Volatility Advisers, L.P. | 6,196,400 | 540,700,000 | 2.66% | Put | |
| 8 | Employees Retirement System of Texas | 3,900,000 | 340,314,000 | 1.67% | PRN | |
| 9 | Nan Shan Life Insurance Co., Ltd. | 3,814,800 | 332,879,000 | 1.64% | ||
| 10 | Aurelius Capital Management, LP | 3,740,000 | 326,352,000 | 1.61% | Put | |
| 11 | ENVESTNET ASSET MANAGEMENT INC | 3,720,962 | 324,691,000 | 1.60% | ||
| 12 | JPMORGAN CHASE & CO | 3,671,435 | 320,369,000 | 1.58% | ||
| 13 | BlackRock Group LTD | 3,580,488 | 312,434,000 | 1.54% | ||
| 14 | CREDIT SUISSE AG/ | 3,398,000 | 296,510,000 | 1.46% | Put | |
| 15 | Windhaven Investment Management, Inc. | 3,308,049 | 288,660,000 | 1.42% | ||
| 16 | CAXTON ASSOCIATES LP | 3,300,000 | 287,958,000 | 1.42% | Put | |
| 17 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,234,750 | 282,264,000 | 1.39% | ||
| 18 | GOLDMAN SACHS GROUP INC | 2,996,200 | 261,448,000 | 1.29% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 2,970,386 | 259,196,000 | 1.28% | ||
| 20 | UBS Group AG | 2,735,591 | 238,708,000 | 1.17% | ||
| 21 | BTS Asset Management, Inc. | 2,697,948 | 234,239,000 | 1.15% | ||
| 22 | TIAA CREF TRUST CO FSB/MO | 2,640,771 | 230,434,000 | 1.13% | ||
| 23 | Fisher Asset Management, LLC | 2,629,324 | 229,435,000 | 1.13% | ||
| 24 | ROYAL BANK OF CANADA | 2,603,131 | 227,150,000 | 1.12% | ||
| 25 | D. E. Shaw & Co., Inc. | 2,553,450 | 222,814,000 | 1.10% | ||
| 26 | VestGen Investment Management | 2,429,990 | 212,041,000 | 1.04% | ||
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,420,600 | 211,222,000 | 1.04% | ||
| 28 | CITIGROUP INC | 2,406,800 | 210,017,000 | 1.03% | Call | |
| 29 | BARCLAYS PLC | 2,406,400 | 209,983,000 | 1.03% | Put | |
| 30 | NOMURA HOLDINGS INC | 2,255,000 | 196,125,000 | 0.97% | Put | |
| 31 | BlackRock Finance, Inc. | 2,150,068 | 187,616,000 | 0.92% | ||
| 32 | MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 174,520,000 | 0.86% | Put | |
| 33 | HG Vora Capital Management, LLC | 2,000,000 | 174,520,000 | 0.86% | Put | |
| 34 | Valmark Advisers, Inc. | 1,935,399 | 168,883,000 | 0.83% | ||
| 35 | SEI INVESTMENTS CO | 1,906,548 | 166,366,000 | 0.82% | ||
| 36 | ASSETMARK, INC | 1,889,596 | 164,886,000 | 0.81% | ||
| 37 | JANE STREET GROUP, LLC | 1,885,500 | 164,529,000 | 0.81% | Put | |
| 38 | Neuberger Berman Group LLC | 1,831,225 | 159,793,000 | 0.79% | ||
| 39 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,706,040 | 148,869,000 | 0.73% | ||
| 40 | BARCLAYS PLC | 1,699,796 | 148,324,000 | 0.73% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,684,700 | 147,007,000 | 0.72% | Put | |
| 42 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,681,000 | 146,684,000 | 0.72% | ||
| 43 | FRANKLIN RESOURCES INC | 1,677,609 | 146,389,000 | 0.72% | ||
| 44 | FMR LLC | 1,556,035 | 135,780,000 | 0.67% | ||
| 45 | HARVARD MANAGEMENT CO INC | 1,498,950 | 130,798,000 | 0.64% | ||
| 46 | UBS Group AG | 1,492,700 | 130,253,000 | 0.64% | Call | |
| 47 | AVIANCE CAPITAL MANAGEMENT, LLC | 1,474,457 | 128,661,000 | 0.63% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 1,470,941 | 128,354,000 | 0.63% | ||
| 49 | NOMURA HOLDINGS INC | 1,377,000 | 119,763,000 | 0.59% | Call | |
| 50 | BLACKROCK ADVISORS LLC | 1,370,000 | 119,546,000 | 0.59% | Put |
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.
