| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,770,819 | 146,548,000 | 44.42% | ||
| 2 | GOLDMAN SACHS GROUP INC | 440,084 | 23,276,000 | 7.06% | ||
| 3 | 683 Capital Management, LLC | 320,000 | 16,925,000 | 5.13% | Put | |
| 4 | FLOW TRADERS U.S. LLC | 304,774 | 16,119,000 | 4.89% | ||
| 5 | 683 Capital Management, LLC | 220,000 | 11,636,000 | 3.53% | Call | |
| 6 | ROYAL BANK OF CANADA | 154,481 | 8,170,000 | 2.48% | ||
| 7 | Chanos & Co LP | 140,661 | 7,440,000 | 2.26% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 130,285 | 6,890,773 | 2.09% | ||
| 9 | OLD MISSION CAPITAL LLC | 117,072 | 6,192,000 | 1.88% | ||
| 10 | CITIGROUP INC | 106,672 | 5,642,000 | 1.71% | ||
| 11 | Nationwide Fund Advisors | 100,000 | 5,289,000 | 1.60% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,401 | 4,623,000 | 1.40% | ||
| 13 | BCWM, LLC | 80,024 | 4,232,000 | 1.28% | ||
| 14 | STRS OHIO | 80,000 | 4,231,000 | 1.28% | ||
| 15 | Dai-ichi Life Holdings, Inc. | 80,000 | 4,231,000 | 1.28% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 62,104 | 3,285,000 | 1.00% | ||
| 17 | Bluefin Trading, LLC | 59,158 | 3,129,000 | 0.95% | ||
| 18 | BARCLAYS PLC | 53,920 | 2,852,000 | 0.86% | ||
| 19 | BAR HARBOR WEALTH MANAGEMENT | 51,521 | 2,725,000 | 0.83% | ||
| 20 | BlackRock Group LTD | 48,343 | 2,557,000 | 0.78% | ||
| 21 | WELLS FARGO & COMPANY/MN | 48,188 | 2,549,000 | 0.77% | ||
| 22 | FIL Ltd | 45,936 | 2,403,000 | 0.73% | ||
| 23 | Gramercy Funds Management LLC | 42,840 | 2,266,000 | 0.69% | ||
| 24 | RPG INVESTMENT ADVISORY, LLC | 41,550 | 2,197,000 | 0.67% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,900 | 2,110,000 | 0.64% | Put | |
| 26 | BAILARD, INC. | 39,750 | 2,102,000 | 0.64% | ||
| 27 | UBS Group AG | 38,711 | 2,048,000 | 0.62% | ||
| 28 | MORGAN STANLEY | 36,765 | 1,944,000 | 0.59% | ||
| 29 | JANE STREET GROUP, LLC | 36,753 | 1,944,000 | 0.59% | ||
| 30 | PRUDENTIAL FINANCIAL INC | 34,549 | 1,827,000 | 0.55% | ||
| 31 | SOCIETE GENERALE | 32,124 | 1,699,000 | 0.51% | ||
| 32 | SG Americas Securities, LLC | 32,124 | 1,699,000 | 0.51% | ||
| 33 | BANQUE PICTET & CIE SA | 31,650 | 1,674,000 | 0.51% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,800 | 1,629,000 | 0.49% | Call | |
| 35 | 683 Capital Management, LLC | 29,000 | 1,534,000 | 0.46% | ||
| 36 | Hexavest Inc. | 28,824 | 1,525,000 | 0.46% | ||
| 37 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,800 | 1,470,000 | 0.45% | ||
| 38 | Accuvest Global Advisors | 26,180 | 1,385,000 | 0.42% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 20,771 | 1,099,000 | 0.33% | ||
| 40 | Lattice Strategies LLC | 19,530 | 1,033,000 | 0.31% | ||
| 41 | CITADEL ADVISORS LLC | 18,826 | 996,000 | 0.30% | ||
| 42 | Parallax Volatility Advisers, L.P. | 10,994 | 581,000 | 0.18% | ||
| 43 | BANK OF MONTREAL /CAN/ | 10,700 | 566,000 | 0.17% | ||
| 44 | SUMMIT SECURITIES GROUP LLC | 10,000 | 529,000 | 0.16% | ||
| 45 | HSBC HOLDINGS PLC | 9,018 | 477,000 | 0.14% | ||
| 46 | BRINKER CAPITAL INC | 8,646 | 457,000 | 0.14% | ||
| 47 | MANDATUM LIFE INSURANCE CO LTD | 8,000 | 423,000 | 0.13% | ||
| 48 | SWISS LIFE ASSET MANAGEMENT LTD | 7,535 | 397,262 | 0.12% | ||
| 49 | CREDIT SUISSE AG/ | 6,723 | 356,000 | 0.11% | ||
| 50 | WOLVERINE TRADING LP /BD | 60 | 309,900 | 0.09% | 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.
