| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,642,883 | 133,122,000 | 12.80% | ||
| 2 | BANK OF NOVA SCOTIA | 2,226,030 | 112,124,000 | 10.78% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 1,066,700 | 53,730,000 | 5.16% | Call | |
| 4 | BANK OF AMERICA CORP /DE/ | 959,100 | 48,310,000 | 4.64% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 958,941 | 48,302,000 | 4.64% | ||
| 6 | Marketfield Asset Management LLC | 933,240 | 47,008,000 | 4.52% | ||
| 7 | CAPSTONE INVESTMENT ADVISORS, LLC | 755,700 | 38,064,000 | 3.66% | Put | |
| 8 | Korea Investment CORP | 750,000 | 37,770,000 | 3.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,700 | 36,201,000 | 3.48% | Call | |
| 10 | WELLS FARGO & COMPANY/MN | 619,040 | 31,182,000 | 3.00% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 521,228 | 26,255,000 | 2.52% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 477,800 | 24,067,000 | 2.31% | Put | |
| 13 | FMR LLC | 425,600 | 21,433,000 | 2.06% | ||
| 14 | Psagot Value Holdings Ltd. | 407,337 | 20,518,000 | 1.97% | ||
| 15 | MORGAN STANLEY | 406,278 | 20,464,000 | 1.97% | ||
| 16 | CITADEL ADVISORS LLC | 390,873 | 19,684,000 | 1.89% | ||
| 17 | JPMORGAN CHASE & CO | 290,998 | 14,654,000 | 1.41% | ||
| 18 | BARCLAYS PLC | 280,308 | 14,119,000 | 1.36% | ||
| 19 | UBS Group AG | 268,254 | 13,512,000 | 1.30% | ||
| 20 | FLOW TRADERS U.S. LLC | 251,007 | 12,641,000 | 1.22% | ||
| 21 | Parallax Volatility Advisers, L.P. | 227,000 | 11,434,000 | 1.10% | Put | |
| 22 | Hexavest Inc. | 208,919 | 10,523,000 | 1.01% | ||
| 23 | Graham Capital Management, L.P. | 203,700 | 10,258,000 | 0.99% | ||
| 24 | BNP PARIBAS FINANCIAL MARKETS | 182,979 | 9,216,652 | 0.89% | ||
| 25 | ZURICH FINANCIAL SERVICES/ /FI | 172,538 | 8,691,000 | 0.84% | ||
| 26 | WOLVERINE TRADING LP /BD | 1,583 | 7,810,522 | 0.75% | Put | |
| 27 | 683 Capital Management, LLC | 155,000 | 7,807,000 | 0.75% | Put | |
| 28 | HSBC HOLDINGS PLC | 151,463 | 7,629,000 | 0.73% | ||
| 29 | UBS Group AG | 146,100 | 7,359,000 | 0.71% | Call | |
| 30 | Progeny 3, Inc. | 139,000 | 7,000,000 | 0.67% | ||
| 31 | Parallax Volatility Advisers, L.P. | 137,928 | 6,947,000 | 0.67% | ||
| 32 | CITIGROUP INC | 137,237 | 6,911,000 | 0.66% | ||
| 33 | ROYAL BANK OF CANADA | 117,756 | 5,932,000 | 0.57% | ||
| 34 | PineBridge Investments, L.P. | 107,600 | 5,419,000 | 0.52% | ||
| 35 | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 105,740 | 5,326,000 | 0.51% | ||
| 36 | Ionic Capital Management LLC | 104,000 | 5,238,000 | 0.50% | Call | |
| 37 | UBS Group AG | 100,900 | 5,082,000 | 0.49% | Put | |
| 38 | CAPITAL FUND MANAGEMENT S.A. | 100,200 | 5,046,000 | 0.49% | ||
| 39 | 683 Capital Management, LLC | 100,000 | 5,037,000 | 0.48% | ||
| 40 | Point72 Asset Management, L.P. | 100,000 | 5,037,000 | 0.48% | Call | |
| 41 | CITIGROUP INC | 87,100 | 4,386,000 | 0.42% | Put | |
| 42 | CREDIT SUISSE AG/ | 85,457 | 4,305,000 | 0.41% | ||
| 43 | HighTower Advisors, LLC | 84,476 | 4,263,000 | 0.41% | ||
| 44 | EXANE DERIVATIVES | 82,196 | 4,139,884 | 0.40% | ||
| 45 | 683 Capital Management, LLC | 80,000 | 4,030,000 | 0.39% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 73,500 | 3,702,000 | 0.36% | Call | |
| 47 | GOLDMAN SACHS GROUP INC | 69,800 | 3,516,000 | 0.34% | Put | |
| 48 | GAM Holding AG | 62,422 | 3,144,000 | 0.30% | ||
| 49 | FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC | 61,153 | 3,080,000 | 0.30% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,638 | 3,054,000 | 0.29% |
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.
