| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 2,935,833 | 129,089,000 | 7.53% | ||
| 2 | State of Tennessee, Department of Treasury | 2,647,183 | 116,397,000 | 6.79% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 2,219,000 | 97,569,000 | 5.69% | ||
| 4 | Natixis Investment Managers International | 1,457,000 | 64,518,000 | 3.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,456,555 | 64,044,000 | 3.73% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,294,585 | 56,924,000 | 3.32% | ||
| 7 | GOLDMAN SACHS GROUP INC | 1,009,600 | 44,392,000 | 2.59% | Put | |
| 8 | COASTLAND CAPITAL LLC | 1,000,000 | 43,970,000 | 2.56% | Put | |
| 9 | Psagot Value Holdings Ltd. | 760,237 | 33,428,000 | 1.95% | ||
| 10 | UBS Group AG | 757,900 | 33,325,000 | 1.94% | Put | |
| 11 | Twin Tree Management, LP | 706,000 | 31,043,000 | 1.81% | Call | |
| 12 | MORGAN STANLEY | 702,061 | 30,870,000 | 1.80% | ||
| 13 | Parallax Volatility Advisers, L.P. | 686,600 | 30,190,000 | 1.76% | Put | |
| 14 | Parallax Volatility Advisers, L.P. | 632,347 | 27,804,000 | 1.62% | ||
| 15 | CITADEL ADVISORS LLC | 604,300 | 26,571,000 | 1.55% | Call | |
| 16 | Twin Tree Management, LP | 603,500 | 26,536,000 | 1.55% | Put | |
| 17 | BANK OF AMERICA CORP /DE/ | 592,000 | 26,030,000 | 1.52% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,500 | 25,437,000 | 1.48% | Put | |
| 19 | Marketfield Asset Management LLC | 545,210 | 23,973,000 | 1.40% | ||
| 20 | SECOR Capital Advisors, LP | 544,100 | 23,924,000 | 1.39% | ||
| 21 | JANE STREET GROUP, LLC | 536,457 | 23,588,000 | 1.38% | ||
| 22 | Jefferies Group LLC | 512,900 | 22,552,000 | 1.31% | Call | |
| 23 | OAKMONT Corp | 500,123 | 21,990,000 | 1.28% | ||
| 24 | Zimmer Partners, LP | 500,000 | 21,985,000 | 1.28% | Call | |
| 25 | FMR LLC | 496,100 | 21,814,000 | 1.27% | ||
| 26 | CITADEL ADVISORS LLC | 488,400 | 21,475,000 | 1.25% | Put | |
| 27 | WELLS FARGO & COMPANY/MN | 447,925 | 19,695,000 | 1.15% | ||
| 28 | GOLDMAN SACHS GROUP INC | 447,500 | 19,677,000 | 1.15% | Call | |
| 29 | JANE STREET GROUP, LLC | 431,200 | 18,960,000 | 1.11% | Put | |
| 30 | UBS Group AG | 430,235 | 18,918,000 | 1.10% | ||
| 31 | SUN LIFE FINANCIAL INC | 811 | 18,455,000 | 1.08% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 403,413 | 17,739,000 | 1.03% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 360,200 | 15,838,000 | 0.92% | Put | |
| 34 | Korea Investment CORP | 350,000 | 15,390,000 | 0.90% | ||
| 35 | COWEN INC. | 347,000 | 15,258,000 | 0.89% | Call | |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 337,645 | 14,846,251 | 0.87% | ||
| 37 | 683 Capital Management, LLC | 325,000 | 14,290,000 | 0.83% | Put | |
| 38 | Jefferies Group LLC | 324,900 | 14,286,000 | 0.83% | Put | |
| 39 | Hexavest Inc. | 309,714 | 13,618,000 | 0.79% | ||
| 40 | COASTLAND CAPITAL LLC | 280,000 | 12,312,000 | 0.72% | ||
| 41 | Progeny 3, Inc. | 278,000 | 12,224,000 | 0.71% | ||
| 42 | MIZUHO SECURITIES USA LLC | 270,100 | 11,876,000 | 0.69% | ||
| 43 | JPMORGAN CHASE & CO | 260,722 | 11,464,000 | 0.67% | ||
| 44 | 683 Capital Management, LLC | 255,000 | 11,212,000 | 0.65% | Call | |
| 45 | BARCLAYS PLC | 249,982 | 10,992,000 | 0.64% | ||
| 46 | BANK OF MONTREAL /CAN/ | 239,013 | 10,545,000 | 0.61% | ||
| 47 | ENVESTNET ASSET MANAGEMENT INC | 228,640 | 10,054,000 | 0.59% | ||
| 48 | Twin Tree Management, LP | 220,773 | 9,707,000 | 0.57% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,200 | 8,583,000 | 0.50% | Call | |
| 50 | MILLENNIUM MANAGEMENT LLC | 190,965 | 8,397,000 | 0.49% |
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.
