| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,493,183 | 124,235,000 | 9.60% | ||
| 2 | WELLS FARGO & COMPANY/MN | 2,143,423 | 106,806,000 | 8.25% | ||
| 3 | GOLDMAN SACHS GROUP INC | 1,969,168 | 98,124,000 | 7.58% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,435,994 | 71,555,000 | 5.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,255,900 | 62,581,000 | 4.84% | Call | |
| 6 | Korea Investment CORP | 1,020,000 | 50,826,000 | 3.93% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 919,900 | 45,839,000 | 3.54% | Call | |
| 8 | UBS Group AG | 911,174 | 45,405,000 | 3.51% | ||
| 9 | Parallax Volatility Advisers, L.P. | 898,500 | 44,773,000 | 3.46% | Call | |
| 10 | GOLDMAN SACHS GROUP INC | 829,100 | 41,314,000 | 3.19% | Call | |
| 11 | JPMORGAN CHASE & CO | 801,518 | 39,940,000 | 3.09% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 777,918 | 38,763,655 | 3.00% | ||
| 13 | MORGAN STANLEY | 733,301 | 36,541,000 | 2.82% | ||
| 14 | National Mutual Insurance Federation of Agricultural Cooperatives | 721,786 | 35,966,000 | 2.78% | ||
| 15 | Gruss Capital Management LP | 675,000 | 33,636,000 | 2.60% | Put | |
| 16 | Parallax Volatility Advisers, L.P. | 605,000 | 30,147,000 | 2.33% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 540,500 | 26,933,000 | 2.08% | Put | |
| 18 | UBS Group AG | 534,400 | 26,629,000 | 2.06% | Put | |
| 19 | BANK OF AMERICA CORP /DE/ | 495,100 | 24,671,000 | 1.91% | Put | |
| 20 | Psagot Value Holdings Ltd. | 378,732 | 18,872,000 | 1.46% | ||
| 21 | GOLDMAN SACHS GROUP INC | 372,300 | 18,552,000 | 1.43% | Put | |
| 22 | CITIGROUP INC | 310,700 | 15,482,000 | 1.20% | Call | |
| 23 | CITIGROUP INC | 296,923 | 14,796,000 | 1.14% | ||
| 24 | CITIGROUP INC | 278,600 | 13,883,000 | 1.07% | Put | |
| 25 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 208,092 | 10,206,000 | 0.79% | ||
| 26 | EMERGING SOVEREIGN GROUP LLC | 204,100 | 10,170,000 | 0.79% | ||
| 27 | Hexavest Inc. | 203,728 | 10,152,000 | 0.78% | ||
| 28 | HSBC HOLDINGS PLC | 203,240 | 10,127,000 | 0.78% | ||
| 29 | 683 Capital Management, LLC | 196,000 | 9,767,000 | 0.75% | Call | |
| 30 | 683 Capital Management, LLC | 196,000 | 9,767,000 | 0.75% | Put | |
| 31 | UBS Group AG | 186,400 | 9,288,000 | 0.72% | Call | |
| 32 | Progeny 3, Inc. | 139,000 | 6,926,000 | 0.54% | ||
| 33 | EXANE DERIVATIVES | 127,459 | 6,350,819 | 0.49% | ||
| 34 | BARCLAYS PLC | 128,379 | 6,291,000 | 0.49% | ||
| 35 | PRUDENTIAL FINANCIAL INC | 106,200 | 5,292,000 | 0.41% | ||
| 36 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 5,269,000 | 0.41% | ||
| 37 | HighTower Advisors, LLC | 103,853 | 5,168,000 | 0.40% | ||
| 38 | ZURICH FINANCIAL SERVICES/ /FI | 97,538 | 4,860,000 | 0.38% | ||
| 39 | Paloma Partners Management Co | 97,132 | 4,840,000 | 0.37% | ||
| 40 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 96,685 | 4,818,000 | 0.37% | ||
| 41 | COWEN INC. | 89,500 | 4,460,000 | 0.34% | Call | |
| 42 | Spot Trading L.L.C | 88,000 | 4,385,000 | 0.34% | Call | |
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,360 | 3,955,000 | 0.31% | ||
| 44 | NOMURA HOLDINGS INC | 75,000 | 3,751,000 | 0.29% | Call | |
| 45 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 70,578 | 3,517,000 | 0.27% | ||
| 46 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 62,460 | 3,133,000 | 0.24% | ||
| 47 | CITADEL ADVISORS LLC | 62,385 | 3,109,000 | 0.24% | ||
| 48 | BARCLAYS PLC | 62,300 | 3,053,000 | 0.24% | Call | |
| 49 | BARCLAYS PLC | 58,200 | 2,852,000 | 0.22% | Put | |
| 50 | BANQUE PICTET & CIE SA | 56,965 | 2,839,000 | 0.22% |
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.
