| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 75,559,118 | 3,266,421,000 | 6.60% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 45,773,137 | 1,978,773,000 | 4.00% | ||
| 3 | ONTARIO TEACHERS PENSION PLAN BOARD | 39,910,917 | 1,725,349,000 | 3.49% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 36,819,466 | 1,591,706,000 | 3.22% | Put | |
| 5 | BARCLAYS PLC | 36,584,000 | 1,573,112,000 | 3.18% | Call | |
| 6 | GOLDMAN SACHS GROUP INC | 33,771,900 | 1,459,959,000 | 2.95% | Put | |
| 7 | GOLDMAN SACHS GROUP INC | 31,814,985 | 1,375,362,000 | 2.78% | ||
| 8 | State of New Jersey Common Pension Fund D | 31,355,400 | 1,355,494,000 | 2.74% | ||
| 9 | Autonomy Capital (Jersey) L.P. | 30,000,000 | 1,296,900,000 | 2.62% | Call | |
| 10 | BARCLAYS PLC | 26,856,800 | 1,154,843,000 | 2.33% | Put | |
| 11 | MORGAN STANLEY | 23,482,567 | 1,015,152,000 | 2.05% | ||
| 12 | UBS AG | 21,546,300 | 931,446,000 | 1.88% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,023,000 | 911,347,000 | 1.84% | Put | |
| 14 | BP PLC | 20,606,929 | 891,662,000 | 1.80% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 20,183,211 | 872,520,000 | 1.76% | ||
| 16 | BlackRock Finance, Inc. | 18,605,261 | 804,306,000 | 1.63% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,498,100 | 715,193,000 | 1.45% | Call | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,857,809 | 685,533,000 | 1.39% | ||
| 19 | WELLS FARGO & COMPANY/MN | 14,626,289 | 632,297,000 | 1.28% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 14,357,583 | 620,679,000 | 1.25% | Call | |
| 21 | GOLDMAN SACHS GROUP INC | 13,790,800 | 596,176,000 | 1.21% | Call | |
| 22 | BARCLAYS PLC | 13,760,914 | 591,728,000 | 1.20% | ||
| 23 | BNP PARIBAS FINANCIAL MARKETS | 13,684,884 | 591,596,562 | 1.20% | ||
| 24 | Parallax Volatility Advisers, L.P. | 13,672,900 | 591,081,000 | 1.19% | Put | |
| 25 | Allianz Asset Management GmbH | 13,466,277 | 582,147,000 | 1.18% | Put | |
| 26 | Passport Capital, LLC | 13,230,000 | 571,933,000 | 1.16% | Put | |
| 27 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 12,328,986 | 532,982,000 | 1.08% | ||
| 28 | UBS AG | 11,628,500 | 502,700,000 | 1.02% | Call | |
| 29 | CREDIT SUISSE AG/ | 11,595,900 | 501,291,000 | 1.01% | Put | |
| 30 | CITIGROUP INC | 11,379,399 | 491,930,000 | 0.99% | ||
| 31 | Retirement Systems of Alabama | 10,940,006 | 472,936,000 | 0.96% | ||
| 32 | NOMURA HOLDINGS INC | 10,889,800 | 471,059,000 | 0.95% | Put | |
| 33 | MAKENA CAPITAL MANAGEMENT LLC | 10,367,300 | 448,178,000 | 0.91% | Put | |
| 34 | PNC FINANCIAL SERVICES GROUP, INC. | 10,366,291 | 448,134,000 | 0.91% | ||
| 35 | JANE STREET GROUP, LLC | 10,339,000 | 446,955,000 | 0.90% | Put | |
| 36 | US BANCORP \DE\ | 10,320,814 | 446,168,000 | 0.90% | ||
| 37 | Graham Capital Management, L.P. | 10,220,400 | 441,828,000 | 0.89% | Call | |
| 38 | DEUTSCHE BANK AG\ | 9,816,199 | 424,353,000 | 0.86% | Call | |
| 39 | JPMORGAN CHASE & CO | 9,174,910 | 396,631,000 | 0.80% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 8,592,648 | 371,460,000 | 0.75% | ||
| 41 | CREDIT SUISSE AG/ | 8,060,524 | 348,457,000 | 0.70% | ||
| 42 | Bank of New York Mellon Corp | 7,922,910 | 342,509,000 | 0.69% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,739,700 | 334,587,000 | 0.68% | ||
| 44 | Parallax Volatility Advisers, L.P. | 7,491,400 | 323,855,000 | 0.65% | Call | |
| 45 | APG Asset Management N.V. | 7,425,000 | 320,983,000 | 0.65% | ||
| 46 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 6,780,194 | 293,107,000 | 0.59% | ||
| 47 | UBS AG | 6,470,243 | 279,708,000 | 0.57% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 6,003,300 | 259,523,000 | 0.52% | Put | |
| 49 | DEUTSCHE BANK AG\ | 5,969,776 | 258,068,000 | 0.52% | ||
| 50 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,794,413 | 250,492,474 | 0.51% |
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.
