| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 80,060,894 | 3,327,331,000 | 6.37% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 48,910,917 | 2,032,738,000 | 3.89% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 48,745,676 | 2,025,871,000 | 3.88% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,655,183 | 1,440,270,000 | 2.76% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 31,115,300 | 1,293,152,000 | 2.47% | Put | |
| 6 | State of New Jersey Common Pension Fund D | 30,870,400 | 1,282,974,000 | 2.45% | ||
| 7 | GOLDMAN SACHS GROUP INC | 30,691,000 | 1,275,518,000 | 2.44% | Put | |
| 8 | BARCLAYS PLC | 28,963,100 | 1,187,487,000 | 2.27% | Put | |
| 9 | MORGAN STANLEY | 27,818,364 | 1,156,130,000 | 2.21% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,292,900 | 1,092,733,000 | 2.09% | Call | |
| 11 | UBS AG | 25,910,000 | 1,076,819,000 | 2.06% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 25,792,101 | 1,071,919,000 | 2.05% | ||
| 13 | SOROS FUND MANAGEMENT LLC | 22,500,000 | 935,100,000 | 1.79% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,426,000 | 932,025,000 | 1.78% | Put | |
| 15 | BlackRock Finance, Inc. | 21,717,104 | 902,563,000 | 1.73% | ||
| 16 | BP PLC | 20,606,929 | 856,218,000 | 1.64% | ||
| 17 | Allianz Asset Management GmbH | 18,920,677 | 786,343,000 | 1.50% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 18,604,000 | 773,183,000 | 1.48% | Call | |
| 19 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,597,886 | 772,928,000 | 1.48% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 18,320,856 | 761,415,000 | 1.46% | ||
| 21 | CREDIT SUISSE AG/ | 17,698,805 | 735,563,000 | 1.41% | ||
| 22 | BARCLAYS PLC | 17,795,400 | 729,612,000 | 1.40% | Call | |
| 23 | UBS AG | 16,892,800 | 702,065,000 | 1.34% | Call | |
| 24 | CITIGROUP INC | 16,040,300 | 666,635,000 | 1.28% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 15,610,282 | 648,757,000 | 1.24% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 15,264,100 | 634,376,000 | 1.21% | Call | |
| 27 | Parallax Volatility Advisers, L.P. | 13,128,400 | 545,614,000 | 1.04% | Put | |
| 28 | JPMORGAN CHASE & CO | 13,101,142 | 544,483,000 | 1.04% | ||
| 29 | CREDIT SUISSE AG/ | 12,993,700 | 540,018,000 | 1.03% | Put | |
| 30 | Passport Capital, LLC | 12,500,000 | 519,500,000 | 0.99% | Put | PRN |
| 31 | BNP PARIBAS FINANCIAL MARKETS | 12,375,509 | 514,325,989 | 0.98% | ||
| 32 | NOMURA HOLDINGS INC | 12,248,800 | 510,530,000 | 0.98% | Put | |
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 11,458,674 | 476,222,000 | 0.91% | ||
| 34 | BARCLAYS PLC | 11,292,236 | 463,004,000 | 0.89% | ||
| 35 | JANE STREET GROUP, LLC | 10,969,500 | 455,892,000 | 0.87% | Put | |
| 36 | Retirement Systems of Alabama | 10,940,006 | 454,667,000 | 0.87% | ||
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 10,801,000 | 448,889,000 | 0.86% | Put | |
| 38 | US BANCORP \DE\ | 10,029,452 | 416,824,000 | 0.80% | ||
| 39 | UBS AG | 9,743,867 | 404,956,000 | 0.77% | ||
| 40 | DUPONT CAPITAL MANAGEMENT CORP | 9,614,530 | 399,580,000 | 0.76% | ||
| 41 | CREDIT SUISSE AG/ | 9,310,500 | 386,944,000 | 0.74% | Call | |
| 42 | MAKENA CAPITAL MANAGEMENT LLC | 9,210,500 | 382,788,000 | 0.73% | Put | |
| 43 | Bank of New York Mellon Corp | 8,980,699 | 373,237,000 | 0.71% | ||
| 44 | PERRY CAPITAL | 8,780,000 | 364,897,000 | 0.70% | Put | |
| 45 | DEUTSCHE BANK AG\ | 8,270,415 | 343,718,000 | 0.66% | Put | |
| 46 | Graham Capital Management, L.P. | 8,069,700 | 335,377,000 | 0.64% | Call | |
| 47 | MASON STREET ADVISORS, LLC | 7,577,167 | 314,907,000 | 0.60% | ||
| 48 | Autonomy Capital (Jersey) L.P. | 6,900,000 | 286,764,000 | 0.55% | Call | |
| 49 | DEUTSCHE BANK AG\ | 6,895,410 | 286,567,000 | 0.55% | ||
| 50 | DEUTSCHE BANK AG\ | 6,796,429 | 282,458,000 | 0.54% | Call |
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.
