| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State of Tennessee, Department of Treasury | 2,650,683 | 135,636,000 | 7.88% | ||
| 2 | MARINER INDEPENDENT ADVISOR NETWORK, LLC | 2,148,950 | 109,962,000 | 6.39% | ||
| 3 | HIGHFIELDS CAPITAL MANAGEMENT LP | 1,789,000 | 91,543,000 | 5.32% | ||
| 4 | GOLDMAN SACHS GROUP INC | 1,683,725 | 86,157,000 | 5.00% | ||
| 5 | UBS Group AG | 1,557,360 | 79,691,000 | 4.63% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 1,274,079 | 65,195,000 | 3.79% | ||
| 7 | COASTLAND CAPITAL LLC | 1,000,000 | 51,170,000 | 2.97% | Put | |
| 8 | Twin Tree Management, LP | 925,100 | 47,337,000 | 2.75% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 832,500 | 42,599,000 | 2.47% | Call | |
| 10 | Psagot Value Holdings Ltd. | 799,662 | 40,919,000 | 2.38% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 769,300 | 39,365,000 | 2.29% | Put | |
| 12 | Natixis Investment Managers International | 733,500 | 37,386,000 | 2.17% | ||
| 13 | WELLINGTON MANAGEMENT GROUP LLP | 536,405 | 27,448,000 | 1.59% | ||
| 14 | FMR LLC | 518,100 | 26,511,000 | 1.54% | ||
| 15 | UBS Group AG | 499,500 | 25,559,000 | 1.48% | Put | |
| 16 | Marketfield Asset Management LLC | 463,573 | 25,306,000 | 1.47% | ||
| 17 | CITADEL ADVISORS LLC | 477,100 | 24,413,000 | 1.42% | Call | |
| 18 | WELLS FARGO & COMPANY/MN | 467,278 | 23,911,000 | 1.39% | ||
| 19 | Twin Tree Management, LP | 459,400 | 23,507,000 | 1.37% | Call | |
| 20 | CITADEL ADVISORS LLC | 440,100 | 22,520,000 | 1.31% | Put | |
| 21 | NEWFOUNDLAND CAPITAL MANAGEMENT | 432,300 | 22,121,000 | 1.29% | Put | |
| 22 | RAYMOND JAMES & ASSOCIATES | 431,821 | 22,097,000 | 1.28% | ||
| 23 | MORGAN STANLEY | 420,638 | 21,523,000 | 1.25% | ||
| 24 | PROVIDA PENSION FUND ADMINISTRATOR | 414,865 | 21,229,000 | 1.23% | ||
| 25 | SUN LIFE FINANCIAL INC | 923 | 18,030,000 | 1.05% | ||
| 26 | CITIGROUP INC | 343,400 | 17,572,000 | 1.02% | Put | |
| 27 | CITIGROUP INC | 318,300 | 16,287,000 | 0.95% | Call | |
| 28 | CREDIT SUISSE AG/ | 311,808 | 15,955,000 | 0.93% | ||
| 29 | ENVESTNET ASSET MANAGEMENT INC | 309,886 | 15,857,000 | 0.92% | ||
| 30 | BNP PARIBAS FINANCIAL MARKETS | 293,036 | 14,994,652 | 0.87% | ||
| 31 | Progeny 3, Inc. | 278,000 | 14,225,000 | 0.83% | ||
| 32 | OLD MISSION CAPITAL LLC | 257,266 | 13,164,000 | 0.76% | ||
| 33 | JANE STREET GROUP, LLC | 249,700 | 12,777,000 | 0.74% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 232,100 | 11,877,000 | 0.69% | Put | |
| 35 | ROYAL BANK OF CANADA | 230,429 | 11,791,000 | 0.68% | ||
| 36 | Korea Investment CORP | 130,000 | 11,769,000 | 0.68% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 225,000 | 11,513,000 | 0.67% | Put | |
| 38 | Hexavest Inc. | 224,895 | 11,508,000 | 0.67% | ||
| 39 | BANK OF MONTREAL /CAN/ | 222,001 | 11,360,000 | 0.66% | ||
| 40 | SG Americas Securities, LLC | 221,327 | 11,325,000 | 0.66% | ||
| 41 | HAP Trading, LLC | 214,807 | 10,992,000 | 0.64% | ||
| 42 | WOLVERINE TRADING LP /BD | 211,500 | 10,920,000 | 0.63% | Put | |
| 43 | ROYAL BANK OF CANADA | 200,000 | 10,234,000 | 0.59% | Put | |
| 44 | CAXTON ASSOCIATES LP | 200,000 | 10,234,000 | 0.59% | ||
| 45 | Alphadyne Asset Management LP | 200,000 | 10,234,000 | 0.59% | Put | |
| 46 | WOLVERINE TRADING LP /BD | 181,900 | 9,391,000 | 0.55% | Call | |
| 47 | JANE STREET GROUP, LLC | 182,900 | 9,359,000 | 0.54% | Put | |
| 48 | CITADEL ADVISORS LLC | 182,196 | 9,323,000 | 0.54% | ||
| 49 | Parallax Volatility Advisers, L.P. | 176,700 | 9,042,000 | 0.53% | Put | |
| 50 | Columbus Hill Capital Management, L.P. | 175,000 | 8,955,000 | 0.52% |
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.
