| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,267,733 | 131,438,000 | 8.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,226,700 | 129,060,000 | 7.98% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 1,873,164 | 108,567,000 | 6.72% | ||
| 4 | WELLS FARGO & COMPANY/MN | 1,834,183 | 106,319,000 | 6.58% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,548,300 | 89,739,000 | 5.55% | Call | |
| 6 | BNP PARIBAS FINANCIAL MARKETS | 1,495,714 | 86,691,642 | 5.36% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,397,100 | 80,976,000 | 5.01% | Put | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,312,200 | 76,055,000 | 4.71% | Call | |
| 9 | MORGAN STANLEY | 969,610 | 56,199,000 | 3.48% | ||
| 10 | PineBridge Investments, L.P. | 831,143 | 48,173,000 | 2.98% | ||
| 11 | Dai-ichi Life Holdings, Inc. | 761,222 | 44,120,000 | 2.73% | ||
| 12 | National Mutual Insurance Federation of Agricultural Cooperatives | 733,786 | 42,530,000 | 2.63% | ||
| 13 | UBS Group AG | 651,587 | 37,766,000 | 2.34% | ||
| 14 | CREDIT AGRICOLE S A | 619,608 | 35,912,000 | 2.22% | ||
| 15 | CITIGROUP INC | 442,000 | 25,619,000 | 1.58% | Put | |
| 16 | Psagot Value Holdings Ltd. | 358,415 | 20,774,000 | 1.29% | ||
| 17 | Glovista Investments LLC | 350,921 | 20,339,000 | 1.26% | ||
| 18 | GOLDMAN SACHS GROUP INC | 344,289 | 19,955,000 | 1.23% | ||
| 19 | HAP Trading, LLC | 343,667 | 19,919,000 | 1.23% | ||
| 20 | GOLDMAN SACHS GROUP INC | 341,400 | 19,788,000 | 1.22% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 331,500 | 19,214,000 | 1.19% | Put | |
| 22 | JPMORGAN CHASE & CO | 321,237 | 18,619,000 | 1.15% | ||
| 23 | CITIGROUP INC | 308,400 | 17,875,000 | 1.11% | Call | |
| 24 | CITIGROUP INC | 304,395 | 17,642,000 | 1.09% | ||
| 25 | ROYAL BANK OF CANADA | 291,021 | 16,869,000 | 1.04% | ||
| 26 | AMF Tjanstepension AB | 277,390 | 16,078,000 | 0.99% | ||
| 27 | KING LUTHER CAPITAL MANAGEMENT CORP | 260,408 | 15,093,000 | 0.93% | ||
| 28 | BARCLAYS PLC | 258,800 | 14,752,000 | 0.91% | Call | |
| 29 | HSBC HOLDINGS PLC | 247,526 | 14,346,000 | 0.89% | ||
| 30 | Janney Capital Management LLC | 238,573 | 13,827,839 | 0.86% | ||
| 31 | Mizuho Bank, Ltd. | 230,000 | 13,331,000 | 0.82% | ||
| 32 | Parallax Volatility Advisers, L.P. | 225,500 | 13,070,000 | 0.81% | Call | |
| 33 | CREDIT SUISSE AG/ | 214,431 | 12,429,000 | 0.77% | ||
| 34 | UBS Group AG | 206,600 | 11,975,000 | 0.74% | Call | |
| 35 | Parallax Volatility Advisers, L.P. | 200,899 | 11,644,000 | 0.72% | ||
| 36 | Kepos Capital LP | 178,942 | 10,371,000 | 0.64% | ||
| 37 | Magnetar Financial LLC | 171,700 | 9,952,000 | 0.62% | ||
| 38 | EXANE DERIVATIVES | 167,026 | 9,681,756 | 0.60% | ||
| 39 | NOMURA HOLDINGS INC | 150,000 | 8,785,000 | 0.54% | Put | |
| 40 | Progeny 3, Inc. | 139,000 | 8,056,000 | 0.50% | ||
| 41 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 113,034 | 6,547,000 | 0.41% | ||
| 42 | Spot Trading L.L.C | 111,700 | 6,474,000 | 0.40% | Call | |
| 43 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 6,254,000 | 0.39% | ||
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 89,638 | 5,195,000 | 0.32% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 85,100 | 4,932,000 | 0.31% | ||
| 46 | BARCLAYS PLC | 81,103 | 4,622,000 | 0.29% | ||
| 47 | Virtu KCG Holdings LLC | 75,913 | 4,400,000 | 0.27% | ||
| 48 | BARCLAYS PLC | 72,300 | 4,121,000 | 0.25% | Put | |
| 49 | COWEN INC. | 70,000 | 4,057,000 | 0.25% | Call | |
| 50 | BANQUE PICTET & CIE SA | 64,965 | 3,765,000 | 0.23% |
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.
