| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKROCK ADVISORS LLC | 14,006,752 | 1,212,284,000 | 5.55% | ||
| 2 | UBS Group AG | 10,750,300 | 930,438,000 | 4.26% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 8,607,004 | 744,936,000 | 3.41% | ||
| 4 | WELLS FARGO & COMPANY/MN | 8,482,187 | 734,133,000 | 3.36% | ||
| 5 | Windhaven Investment Management, Inc. | 8,317,837 | 719,909,000 | 3.29% | ||
| 6 | ELLIOTT MANAGEMENT CORP | 7,500,000 | 649,125,000 | 2.97% | Put | |
| 7 | MORGAN STANLEY | 7,421,211 | 642,306,000 | 2.94% | ||
| 8 | NOMURA HOLDINGS INC | 7,234,200 | 626,042,000 | 2.87% | Put | |
| 9 | Parallax Volatility Advisers, L.P. | 7,054,200 | 610,543,000 | 2.79% | Put | |
| 10 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 5,791,728 | 501,274,000 | 2.29% | ||
| 11 | GOLDMAN SACHS GROUP INC | 5,466,109 | 473,091,000 | 2.17% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 4,273,591 | 369,879,000 | 1.69% | ||
| 13 | JPMORGAN CHASE & CO | 3,942,642 | 341,235,000 | 1.56% | ||
| 14 | UBS Group AG | 3,644,847 | 315,462,000 | 1.44% | ||
| 15 | ICE POND LANE ADVISERS, LLC | 3,507,700 | 303,591,000 | 1.39% | Put | |
| 16 | BlackRock Group LTD | 3,234,728 | 279,965,000 | 1.28% | ||
| 17 | BlackRock Fund Advisors | 3,055,008 | 264,411,000 | 1.21% | ||
| 18 | 1832 Asset Management L.P. | 3,674,125 | 263,359,000 | 1.21% | ||
| 19 | MASTERS CAPITAL MANAGEMENT LLC | 3,000,000 | 259,650,000 | 1.19% | Put | |
| 20 | Gruss Capital Management LP | 3,000,000 | 259,650,000 | 1.19% | Put | |
| 21 | JANE STREET GROUP, LLC | 2,915,100 | 252,302,000 | 1.15% | Put | |
| 22 | TIAA CREF TRUST CO FSB/MO | 2,820,475 | 244,112,000 | 1.12% | ||
| 23 | BTS Asset Management, Inc. | 2,805,247 | 242,792,000 | 1.11% | ||
| 24 | CITIGROUP INC | 2,748,900 | 237,918,000 | 1.09% | Call | |
| 25 | Fisher Asset Management, LLC | 2,728,940 | 236,190,000 | 1.08% | ||
| 26 | ASSETMARK, INC | 2,723,095 | 235,684,000 | 1.08% | ||
| 27 | Employees Retirement System of Texas | 2,700,000 | 233,685,000 | 1.07% | PRN | |
| 28 | ROYAL BANK OF CANADA | 2,675,564 | 231,573,000 | 1.06% | ||
| 29 | Nan Shan Life Insurance Co., Ltd. | 2,532,404 | 219,180,000 | 1.00% | ||
| 30 | GOLDMAN SACHS GROUP INC | 2,338,900 | 202,432,000 | 0.93% | Put | |
| 31 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,306,700 | 199,645,000 | 0.91% | Put | |
| 32 | Jefferies Group LLC | 2,282,000 | 197,507,000 | 0.90% | Put | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,269,900 | 196,460,000 | 0.90% | Put | |
| 34 | VestGen Investment Management | 2,184,722 | 189,088,000 | 0.87% | ||
| 35 | BNP PARIBAS FINANCIAL MARKETS | 2,176,320 | 188,360,154 | 0.86% | ||
| 36 | DAI-ICHI LIFE INSURANCE COMPANY, LTD | 2,080,000 | 180,024,000 | 0.82% | ||
| 37 | BlackRock Finance, Inc. | 2,079,835 | 180,010,000 | 0.82% | ||
| 38 | P SCHOENFELD ASSET MANAGEMENT LP | 2,000,000 | 173,100,000 | 0.79% | Put | |
| 39 | Valmark Advisers, Inc. | 1,916,200 | 165,847,000 | 0.76% | ||
| 40 | SEI INVESTMENTS CO | 1,857,681 | 160,783,000 | 0.74% | ||
| 41 | D. E. Shaw & Co., Inc. | 1,822,950 | 157,776,000 | 0.72% | ||
| 42 | CITIGROUP INC | 1,603,500 | 138,783,000 | 0.64% | Put | |
| 43 | FMR LLC | 1,595,794 | 138,116,000 | 0.63% | ||
| 44 | NOMURA HOLDINGS INC | 1,560,000 | 135,001,000 | 0.62% | Call | |
| 45 | Parallax Volatility Advisers, L.P. | 1,555,000 | 134,587,000 | 0.62% | Call | |
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,552,400 | 134,360,000 | 0.61% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 1,544,000 | 133,633,000 | 0.61% | Put | |
| 48 | Centerbridge Partners, L.P. | 1,538,500 | 133,157,000 | 0.61% | Put | |
| 49 | BARCLAYS PLC | 1,534,413 | 132,803,000 | 0.61% | ||
| 50 | HARVARD MANAGEMENT CO INC | 1,516,400 | 131,244,000 | 0.60% |
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.
