| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,644,883 | 128,224,000 | 7.86% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,452,365 | 118,890,000 | 7.29% | ||
| 3 | GOLDMAN SACHS GROUP INC | 2,286,600 | 110,854,000 | 6.80% | Call | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,803,900 | 87,453,000 | 5.36% | Put | |
| 5 | Parallax Volatility Advisers, L.P. | 1,646,600 | 79,827,000 | 4.89% | Put | |
| 6 | UBS Group AG | 1,233,491 | 59,799,000 | 3.67% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,094,500 | 53,061,000 | 3.25% | Put | |
| 8 | Parallax Volatility Advisers, L.P. | 1,059,000 | 51,340,000 | 3.15% | Call | |
| 9 | CITADEL ADVISORS LLC | 1,014,405 | 49,178,000 | 3.01% | ||
| 10 | Korea Investment CORP | 950,000 | 46,056,000 | 2.82% | ||
| 11 | Jefferies Group LLC | 912,800 | 44,253,000 | 2.71% | Put | |
| 12 | CITIGROUP INC | 906,731 | 43,958,000 | 2.69% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,100 | 36,656,000 | 2.25% | Call | |
| 14 | GOLDMAN SACHS GROUP INC | 739,576 | 35,854,000 | 2.20% | ||
| 15 | Marketfield Asset Management LLC | 725,553 | 35,175,000 | 2.16% | ||
| 16 | Psagot Value Holdings Ltd. | 676,339 | 32,789,000 | 2.01% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 674,600 | 32,704,000 | 2.00% | Put | |
| 18 | BANK OF AMERICA CORP /DE/ | 576,700 | 27,958,000 | 1.71% | Call | |
| 19 | MORGAN STANLEY | 517,126 | 25,071,000 | 1.54% | ||
| 20 | WELLS FARGO & COMPANY/MN | 476,541 | 23,103,000 | 1.42% | ||
| 21 | SECOR Capital Advisors, LP | 448,300 | 21,734,000 | 1.33% | ||
| 22 | UBS Group AG | 409,900 | 19,872,000 | 1.22% | Put | |
| 23 | SG Americas Securities, LLC | 406,205 | 19,693,000 | 1.21% | ||
| 24 | UBS Group AG | 375,800 | 18,219,000 | 1.12% | Call | |
| 25 | OLD MISSION CAPITAL LLC | 349,053 | 16,922,000 | 1.04% | ||
| 26 | Jefferies Group LLC | 335,125 | 16,247,000 | 1.00% | ||
| 27 | Parallax Volatility Advisers, L.P. | 318,953 | 15,463,000 | 0.95% | ||
| 28 | BARCLAYS PLC | 317,100 | 15,373,000 | 0.94% | Put | |
| 29 | WOLVERINE TRADING LP /BD | 299,500 | 14,571,000 | 0.89% | Put | |
| 30 | CITADEL ADVISORS LLC | 257,900 | 12,503,000 | 0.77% | Put | |
| 31 | RAYMOND JAMES & ASSOCIATES | 256,240 | 12,423,000 | 0.76% | ||
| 32 | CITADEL ADVISORS LLC | 252,300 | 12,232,000 | 0.75% | Call | |
| 33 | Walleye Trading LLC | 251,000 | 12,169,000 | 0.75% | Put | |
| 34 | CITIGROUP INC | 247,700 | 12,008,000 | 0.74% | Put | |
| 35 | PineBridge Investments, L.P. | 246,886 | 11,969,000 | 0.73% | ||
| 36 | BARCLAYS PLC | 236,827 | 11,481,000 | 0.70% | ||
| 37 | ZURICH FINANCIAL SERVICES/ /FI | 228,538 | 11,080,000 | 0.68% | ||
| 38 | JPMORGAN CHASE & CO | 223,133 | 10,817,000 | 0.66% | ||
| 39 | BNP PARIBAS FINANCIAL MARKETS | 217,879 | 10,562,774 | 0.65% | ||
| 40 | PROVIDA PENSION FUND ADMINISTRATOR | 208,273 | 10,097,000 | 0.62% | ||
| 41 | Hexavest Inc. | 205,392 | 9,957,000 | 0.61% | ||
| 42 | CAPSTONE INVESTMENT ADVISORS, LLC | 190,500 | 9,235,000 | 0.57% | Put | |
| 43 | SOROS FUND MANAGEMENT LLC | 187,700 | 9,100,000 | 0.56% | Call | |
| 44 | CAPSTONE INVESTMENT ADVISORS, LLC | 183,500 | 8,896,000 | 0.55% | Call | |
| 45 | HAP Trading, LLC | 180,117 | 8,732,000 | 0.54% | ||
| 46 | GLG Partners LP | 175,000 | 8,484,000 | 0.52% | Call | |
| 47 | WOLVERINE TRADING LP /BD | 155,600 | 7,570,000 | 0.46% | Call | |
| 48 | 683 Capital Management, LLC | 145,000 | 7,030,000 | 0.43% | Put | |
| 49 | Progeny 3, Inc. | 144,135 | 6,988,000 | 0.43% | ||
| 50 | Walleye Trading LLC | 116,662 | 5,656,000 | 0.35% |
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.
