| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 7,989,930 | 389,749,000 | 16.56% | ||
| 2 | UBS Group AG | 2,029,200 | 98,984,000 | 4.21% | Call | |
| 3 | BlackRock Institutional Trust Company, N.A. | 1,946,404 | 94,946,000 | 4.03% | ||
| 4 | Eton Park Capital Management, L.P. | 1,800,000 | 87,804,000 | 3.73% | Call | |
| 5 | BANK OF AMERICA CORP /DE/ | 1,799,485 | 87,778,000 | 3.73% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,726,211 | 84,204,000 | 3.58% | ||
| 7 | CITIGROUP INC | 1,703,263 | 83,085,000 | 3.53% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,262,400 | 61,580,000 | 2.62% | Put | |
| 9 | HSBC HOLDINGS PLC | 1,260,737 | 61,498,000 | 2.61% | ||
| 10 | JANE STREET GROUP, LLC | 1,237,844 | 60,382,000 | 2.57% | ||
| 11 | USS Investment Management Ltd | 1,237,500 | 60,365,000 | 2.57% | ||
| 12 | MORGAN STANLEY | 1,068,856 | 52,140,000 | 2.22% | ||
| 13 | Clal Insurance Enterprises Holdings Ltd | 971,213 | 47,376,000 | 2.01% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 921,274 | 44,939,746 | 1.91% | ||
| 15 | BlackRock Finance, Inc. | 912,365 | 44,505,000 | 1.89% | ||
| 16 | Parallax Volatility Advisers, L.P. | 907,586 | 44,272,000 | 1.88% | ||
| 17 | GOLDMAN SACHS GROUP INC | 833,600 | 40,663,000 | 1.73% | Put | |
| 18 | HARVARD MANAGEMENT CO INC | 801,262 | 39,086,000 | 1.66% | ||
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 782,383 | 38,164,000 | 1.62% | ||
| 20 | NIPPON LIFE INSURANCE CO | 773,359 | 37,724,000 | 1.60% | ||
| 21 | JANE STREET GROUP, LLC | 724,100 | 35,322,000 | 1.50% | Call | |
| 22 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 625,950 | 30,534,000 | 1.30% | ||
| 23 | CREDIT AGRICOLE S A | 593,649 | 28,958,000 | 1.23% | ||
| 24 | BlueCrest Capital Management Ltd | 580,000 | 28,292,000 | 1.20% | Put | |
| 25 | FRANKLIN RESOURCES INC | 532,579 | 25,979,000 | 1.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 514,800 | 25,112,000 | 1.07% | Call | |
| 27 | Hexavest Inc. | 512,048 | 24,978,000 | 1.06% | ||
| 28 | JANE STREET GROUP, LLC | 496,000 | 24,195,000 | 1.03% | Put | |
| 29 | UBS Group AG | 457,173 | 22,302,000 | 0.95% | ||
| 30 | Mirae Asset Global Investments Co., Ltd. | 403,000 | 19,658,000 | 0.84% | ||
| 31 | FIL Ltd | 380,300 | 18,551,000 | 0.79% | ||
| 32 | CREDIT SUISSE AG/ | 374,069 | 18,247,000 | 0.78% | ||
| 33 | Graham Capital Management, L.P. | 372,493 | 18,170,000 | 0.77% | ||
| 34 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 340,000 | 16,585,000 | 0.70% | ||
| 35 | BARCLAYS PLC | 321,994 | 15,452,000 | 0.66% | ||
| 36 | Jasper Ridge Partners, L.P. | 303,316 | 14,796,000 | 0.63% | ||
| 37 | Progeny 3, Inc. | 298,000 | 14,536,000 | 0.62% | ||
| 38 | WELLS FARGO & COMPANY/MN | 290,124 | 14,152,000 | 0.60% | ||
| 39 | UBS Group AG | 283,600 | 13,834,000 | 0.59% | Put | |
| 40 | Jefferies Group LLC | 271,000 | 13,219,000 | 0.56% | Put | |
| 41 | OLD MISSION CAPITAL LLC | 265,508 | 12,951,000 | 0.55% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 259,645 | 12,665,000 | 0.54% | ||
| 43 | RUSSELL FRANK CO/ | 253,800 | 12,321,000 | 0.52% | ||
| 44 | Jefferies Group LLC | 250,600 | 12,224,000 | 0.52% | Call | |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,316 | 11,869,000 | 0.50% | ||
| 46 | Psagot Value Holdings Ltd. | 234,351 | 11,432,000 | 0.49% | ||
| 47 | BARCLAYS PLC | 232,500 | 11,160,000 | 0.47% | Put | |
| 48 | Bluefin Trading, LLC | 225,299 | 10,990,000 | 0.47% | ||
| 49 | JPMORGAN CHASE & CO | 222,594 | 10,858,000 | 0.46% | ||
| 50 | EXANE DERIVATIVES | 219,741 | 10,718,607 | 0.46% |
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.
