| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,490,683 | 142,243,000 | 9.99% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,557,100 | 88,926,000 | 6.24% | Call | |
| 3 | BANK OF AMERICA CORP /DE/ | 1,505,700 | 85,991,000 | 6.04% | Put | |
| 4 | WELLS FARGO & COMPANY/MN | 1,447,021 | 82,619,000 | 5.80% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,287,295 | 73,517,000 | 5.16% | ||
| 6 | MORGAN STANLEY | 1,081,060 | 61,739,000 | 4.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,074,300 | 61,353,000 | 4.31% | Put | |
| 8 | ARROWGRASS CAPITAL PARTNERS (US) LP | 10,000 | 57,110,000 | 4.01% | Put | |
| 9 | Dai-ichi Life Holdings, Inc. | 849,322 | 48,505,000 | 3.41% | ||
| 10 | National Mutual Insurance Federation of Agricultural Cooperatives | 802,786 | 45,847,000 | 3.22% | ||
| 11 | PineBridge Investments, L.P. | 753,019 | 43,005,000 | 3.02% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 743,704 | 42,472,936 | 2.98% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 742,900 | 42,427,000 | 2.98% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 649,700 | 37,104,000 | 2.61% | Put | |
| 15 | UBS Group AG | 626,756 | 35,794,000 | 2.51% | ||
| 16 | Mizuho Bank, Ltd. | 480,000 | 27,413,000 | 1.92% | ||
| 17 | GOLDMAN SACHS GROUP INC | 410,000 | 23,415,000 | 1.64% | Call | |
| 18 | CITIGROUP INC | 405,500 | 23,158,000 | 1.63% | Call | |
| 19 | JPMORGAN CHASE & CO | 365,481 | 20,873,000 | 1.47% | ||
| 20 | Psagot Value Holdings Ltd. | 338,614 | 19,338,000 | 1.36% | ||
| 21 | HSBC HOLDINGS PLC | 322,728 | 18,431,000 | 1.29% | ||
| 22 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 316,469 | 18,067,000 | 1.27% | ||
| 23 | Carrhae Capital LLP | 300,000 | 15,972,000 | 1.12% | Put | |
| 24 | KING LUTHER CAPITAL MANAGEMENT CORP | 261,258 | 14,920,000 | 1.05% | ||
| 25 | CITIGROUP INC | 260,800 | 14,894,000 | 1.05% | Put | |
| 26 | GOLDMAN SACHS GROUP INC | 258,683 | 14,774,000 | 1.04% | ||
| 27 | CREDIT AGRICOLE S A | 247,770 | 14,150,000 | 0.99% | ||
| 28 | UBS Group AG | 229,500 | 13,107,000 | 0.92% | Call | |
| 29 | Parallax Volatility Advisers, L.P. | 225,000 | 12,850,000 | 0.90% | Call | |
| 30 | BARCLAYS PLC | 218,200 | 12,437,000 | 0.87% | Call | |
| 31 | Hexavest Inc. | 216,572 | 12,368,000 | 0.87% | ||
| 32 | Spot Trading L.L.C | 205,500 | 11,736,000 | 0.82% | Call | |
| 33 | CITIGROUP INC | 186,615 | 10,657,000 | 0.75% | ||
| 34 | AMF Tjanstepension AB | 185,090 | 10,570,000 | 0.74% | ||
| 35 | HAP Trading, LLC | 160,493 | 9,166,000 | 0.64% | ||
| 36 | Progeny 3, Inc. | 139,000 | 7,938,000 | 0.56% | ||
| 37 | CREDIT SUISSE AG/ | 106,506 | 6,083,000 | 0.43% | ||
| 38 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 6,039,000 | 0.42% | ||
| 39 | ROYAL BANK OF CANADA | 103,551 | 5,915,000 | 0.42% | ||
| 40 | BARCLAYS PLC | 101,200 | 5,768,000 | 0.40% | Put | |
| 41 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 100,000 | 5,711,000 | 0.40% | Put | |
| 42 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 91,941 | 5,251,000 | 0.37% | ||
| 43 | HighTower Advisors, LLC | 89,901 | 5,134,000 | 0.36% | ||
| 44 | COWEN INC. | 89,500 | 5,111,000 | 0.36% | Call | |
| 45 | PRUDENTIAL FINANCIAL INC | 86,600 | 4,946,000 | 0.35% | ||
| 46 | BARCLAYS PLC | 69,295 | 3,949,000 | 0.28% | ||
| 47 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 67,898 | 3,878,000 | 0.27% | ||
| 48 | BANQUE PICTET & CIE SA | 64,965 | 3,710,000 | 0.26% | ||
| 49 | 683 Capital Management, LLC | 60,000 | 3,427,000 | 0.24% | Call | |
| 50 | 683 Capital Management, LLC | 60,000 | 3,427,000 | 0.24% | 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.
