| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 69,596,365 | 2,854,147,000 | 6.76% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 41,125,305 | 1,686,549,000 | 4.00% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,148,300 | 1,481,719,000 | 3.51% | Put | |
| 4 | State of New Jersey Common Pension Fund D | 32,600,000 | 1,336,274,000 | 3.17% | ||
| 5 | GOLDMAN SACHS GROUP INC | 29,968,900 | 1,229,025,000 | 2.91% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 26,853,663 | 1,101,268,000 | 2.61% | ||
| 7 | MORGAN STANLEY | 24,996,922 | 1,025,124,000 | 2.43% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 24,935,100 | 1,022,588,000 | 2.42% | Call | |
| 9 | GOLDMAN SACHS GROUP INC | 24,575,200 | 1,007,829,000 | 2.39% | Put | |
| 10 | BANK OF AMERICA CORP /DE/ | 24,319,700 | 997,351,000 | 2.36% | Put | |
| 11 | JANE STREET GROUP, LLC | 23,758,200 | 974,324,000 | 2.31% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,631,300 | 927,657,000 | 2.20% | Call | |
| 13 | BNP PARIBAS FINANCIAL MARKETS | 21,666,400 | 895,472,000 | 2.12% | ||
| 14 | BP PLC | 20,606,929 | 844,060,000 | 2.00% | ||
| 15 | BARCLAYS PLC | 19,501,000 | 799,541,000 | 1.89% | Call | |
| 16 | BlackRock Institutional Trust Company, N.A. | 19,387,575 | 795,084,000 | 1.88% | ||
| 17 | BlackRock Finance, Inc. | 17,181,671 | 704,620,000 | 1.67% | ||
| 18 | UBS AG | 16,878,400 | 692,183,000 | 1.64% | Put | |
| 19 | BARCLAYS PLC | 16,861,074 | 691,300,000 | 1.64% | ||
| 20 | Autonomy Capital (Jersey) L.P. | 16,100,000 | 659,939,000 | 1.56% | Call | |
| 21 | WELLS FARGO & COMPANY/MN | 14,742,720 | 604,604,000 | 1.43% | ||
| 22 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,684,185 | 601,905,000 | 1.43% | ||
| 23 | JPMORGAN CHASE & CO | 13,687,691 | 561,332,000 | 1.33% | ||
| 24 | BARCLAYS PLC | 13,641,700 | 559,310,000 | 1.33% | Put | |
| 25 | Allianz Asset Management GmbH | 12,897,500 | 528,669,000 | 1.25% | Put | |
| 26 | US BANCORP \DE\ | 11,120,079 | 456,034,000 | 1.08% | ||
| 27 | Retirement Systems of Alabama | 10,940,006 | 448,431,000 | 1.06% | ||
| 28 | CREDIT SUISSE AG/ | 10,893,771 | 446,754,000 | 1.06% | ||
| 29 | UBS AG | 10,799,969 | 442,907,000 | 1.05% | ||
| 30 | PFM Health Sciences, LP | 10,702,700 | 438,918,000 | 1.04% | ||
| 31 | PNC FINANCIAL SERVICES GROUP, INC. | 10,493,782 | 430,352,000 | 1.02% | ||
| 32 | Bank of New York Mellon Corp | 9,673,668 | 396,718,000 | 0.94% | ||
| 33 | ONTARIO TEACHERS PENSION PLAN BOARD | 9,500,917 | 389,633,000 | 0.92% | ||
| 34 | UBS AG | 9,180,800 | 376,505,000 | 0.89% | Call | |
| 35 | DUPONT CAPITAL MANAGEMENT CORP | 8,168,044 | 334,808,000 | 0.79% | ||
| 36 | MAKENA CAPITAL MANAGEMENT LLC | 8,033,300 | 329,446,000 | 0.78% | Put | |
| 37 | APG Asset Management N.V. | 7,950,000 | 325,871,000 | 0.77% | ||
| 38 | FMR LLC | 7,461,187 | 305,834,000 | 0.72% | ||
| 39 | Quantitative Investment Management, LLC | 7,395,400 | 303,285,000 | 0.72% | ||
| 40 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 7,299,109 | 299,336,000 | 0.71% | ||
| 41 | CREDIT SUISSE AG/ | 7,292,000 | 299,045,000 | 0.71% | Call | |
| 42 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,523,300 | 267,521,000 | 0.63% | Put | |
| 43 | NORTHERN TRUST CORP | 6,347,581 | 260,314,000 | 0.62% | ||
| 44 | NOMURA HOLDINGS INC | 6,345,000 | 260,107,000 | 0.62% | Put | |
| 45 | ROYAL BANK OF CANADA | 5,735,000 | 235,193,000 | 0.56% | Call | |
| 46 | Norinchukin Bank, The | 5,411,000 | 221,905,000 | 0.53% | ||
| 47 | DOW CHEMICAL CO /DE/ | 5,314,811 | 217,854,000 | 0.52% | ||
| 48 | CREDIT SUISSE AG/ | 5,123,800 | 210,127,000 | 0.50% | Put | |
| 49 | Nevsky Capital LLP | 4,896,753 | 200,656,000 | 0.48% | ||
| 50 | Passport Capital, LLC | 4,850,000 | 198,899,000 | 0.47% | Put |
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.
