| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,492,283 | 128,502,000 | 9.99% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,358,817 | 121,621,000 | 9.45% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,776,583 | 91,601,000 | 7.12% | ||
| 4 | UBS Group AG | 1,585,381 | 81,742,000 | 6.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,255,900 | 64,754,000 | 5.03% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 979,800 | 50,518,000 | 3.93% | Put | |
| 7 | JPMORGAN CHASE & CO | 925,070 | 47,696,000 | 3.71% | ||
| 8 | BNP PARIBAS FINANCIAL MARKETS | 923,647 | 47,623,241 | 3.70% | ||
| 9 | National Mutual Insurance Federation of Agricultural Cooperatives | 888,786 | 45,825,000 | 3.56% | ||
| 10 | Dai-ichi Life Holdings, Inc. | 847,522 | 43,698,000 | 3.40% | ||
| 11 | MORGAN STANLEY | 842,127 | 43,421,000 | 3.37% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 800,509 | 41,274,000 | 3.21% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 646,300 | 33,323,000 | 2.59% | Call | |
| 14 | PEAK6 Group LLC | 525,000 | 27,069,000 | 2.10% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 495,100 | 25,527,000 | 1.98% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 410,100 | 21,145,000 | 1.64% | Put | |
| 17 | Psagot Value Holdings Ltd. | 349,371 | 18,014,000 | 1.40% | ||
| 18 | CITIGROUP INC | 333,200 | 17,179,000 | 1.34% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 330,000 | 17,015,000 | 1.32% | Call | |
| 20 | CITIGROUP INC | 327,600 | 16,891,000 | 1.31% | Call | |
| 21 | CITADEL ADVISORS LLC | 318,618 | 16,428,000 | 1.28% | ||
| 22 | CREDIT AGRICOLE S A | 310,454 | 16,007,000 | 1.24% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 291,114 | 15,010,000 | 1.17% | ||
| 24 | EXANE DERIVATIVES | 290,211 | 14,962,779 | 1.16% | ||
| 25 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 269,904 | 13,912,000 | 1.08% | ||
| 26 | HSBC HOLDINGS PLC | 240,945 | 12,423,000 | 0.97% | ||
| 27 | Parallax Volatility Advisers, L.P. | 225,000 | 11,601,000 | 0.90% | Call | |
| 28 | Korea Investment CORP | 220,000 | 11,343,000 | 0.88% | ||
| 29 | Hexavest Inc. | 210,899 | 10,874,000 | 0.85% | ||
| 30 | EMERGING SOVEREIGN GROUP LLC | 204,100 | 10,523,000 | 0.82% | ||
| 31 | AMF Tjanstepension AB | 180,824 | 9,323,000 | 0.72% | ||
| 32 | UBS Group AG | 175,200 | 9,033,000 | 0.70% | Call | |
| 33 | CITIGROUP INC | 172,996 | 8,920,000 | 0.69% | ||
| 34 | Progeny 3, Inc. | 139,000 | 7,167,000 | 0.56% | ||
| 35 | PEAK6 Group LLC | 113,706 | 5,863,000 | 0.46% | ||
| 36 | PRUDENTIAL FINANCIAL INC | 107,800 | 5,558,000 | 0.43% | ||
| 37 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 5,452,000 | 0.42% | ||
| 38 | BARCLAYS PLC | 100,500 | 5,126,000 | 0.40% | Call | |
| 39 | ZURICH FINANCIAL SERVICES/ /FI | 97,538 | 5,029,000 | 0.39% | ||
| 40 | BARCLAYS PLC | 90,975 | 4,639,000 | 0.36% | ||
| 41 | COWEN INC. | 89,500 | 4,614,000 | 0.36% | Call | |
| 42 | Spot Trading L.L.C | 89,400 | 4,609,000 | 0.36% | Call | |
| 43 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 87,235 | 4,498,000 | 0.35% | ||
| 44 | HighTower Advisors, LLC | 80,825 | 4,176,000 | 0.32% | ||
| 45 | Glovista Investments LLC | 80,540 | 4,153,000 | 0.32% | ||
| 46 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 69,428 | 3,580,000 | 0.28% | ||
| 47 | BANQUE PICTET & CIE SA | 64,965 | 3,350,000 | 0.26% | ||
| 48 | BARCLAYS PLC | 63,200 | 3,223,000 | 0.25% | Put | |
| 49 | FLOW TRADERS U.S. LLC | 62,128 | 3,203,000 | 0.25% | ||
| 50 | UBS Group AG | 54,400 | 2,805,000 | 0.22% | 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.
