| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 78,536,594 | 3,085,703,000 | 7.67% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 41,782,036 | 1,641,617,000 | 4.08% | ||
| 3 | GOLDMAN SACHS GROUP INC | 34,701,800 | 1,363,434,000 | 3.39% | Put | |
| 4 | MORGAN STANLEY | 28,493,545 | 1,119,512,000 | 2.78% | ||
| 5 | State of New Jersey Common Pension Fund D | 26,330,400 | 1,034,521,000 | 2.57% | ||
| 6 | ONTARIO TEACHERS PENSION PLAN BOARD | 25,910,917 | 1,018,040,000 | 2.53% | ||
| 7 | Allianz Asset Management GmbH | 25,890,073 | 1,017,221,000 | 2.53% | Put | |
| 8 | BARCLAYS PLC | 21,990,700 | 857,638,000 | 2.13% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 21,553,098 | 846,821,000 | 2.11% | ||
| 10 | BP PLC | 20,606,929 | 808,822,000 | 2.01% | ||
| 11 | BlackRock Finance, Inc. | 19,406,025 | 762,463,000 | 1.90% | ||
| 12 | WELLS FARGO & COMPANY/MN | 18,162,752 | 713,301,000 | 1.77% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,092,400 | 710,850,000 | 1.77% | Put | |
| 14 | UBS Group AG | 17,766,000 | 698,026,000 | 1.74% | Put | |
| 15 | BANK OF AMERICA CORP /DE/ | 17,372,400 | 682,562,000 | 1.70% | Put | |
| 16 | GOLDMAN SACHS GROUP INC | 17,268,400 | 678,475,000 | 1.69% | Call | |
| 17 | BlackRock Institutional Trust Company, N.A. | 17,227,188 | 676,856,000 | 1.68% | ||
| 18 | Parallax Volatility Advisers, L.P. | 16,615,200 | 652,817,000 | 1.62% | Put | |
| 19 | BARCLAYS PLC | 16,173,800 | 630,779,000 | 1.57% | Call | |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,885,900 | 624,157,000 | 1.55% | Call | |
| 21 | CITIGROUP INC | 15,725,300 | 617,847,000 | 1.54% | Put | |
| 22 | APG Asset Management N.V. | 14,970,800 | 588,203,000 | 1.46% | ||
| 23 | CAPSTONE INVESTMENT ADVISORS, LLC | 13,989,600 | 549,651,000 | 1.37% | Call | |
| 24 | Retirement Systems of Alabama | 12,258,806 | 481,648,000 | 1.20% | ||
| 25 | BANK OF AMERICA CORP /DE/ | 12,122,400 | 476,289,000 | 1.18% | Call | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 11,429,357 | 449,060,000 | 1.12% | ||
| 27 | CREDIT SUISSE AG/ | 11,202,200 | 440,135,000 | 1.09% | Put | |
| 28 | DEUTSCHE BANK AG\ | 10,293,928 | 404,444,000 | 1.01% | ||
| 29 | Graham Capital Management, L.P. | 10,157,300 | 399,080,000 | 0.99% | Call | |
| 30 | Mizuho Trust & Banking Co., Ltd. | 9,822,291 | 385,918,000 | 0.96% | ||
| 31 | JANE STREET GROUP, LLC | 9,636,400 | 378,614,000 | 0.94% | Put | |
| 32 | Bank of New York Mellon Corp | 9,467,718 | 371,986,000 | 0.93% | ||
| 33 | MAKENA CAPITAL MANAGEMENT LLC | 9,210,500 | 361,881,000 | 0.90% | Put | |
| 34 | US BANCORP \DE\ | 8,989,957 | 353,215,000 | 0.88% | ||
| 35 | CITIGROUP INC | 8,934,252 | 351,027,000 | 0.87% | ||
| 36 | UBS Group AG | 8,582,600 | 337,210,000 | 0.84% | Call | |
| 37 | CREDIT SUISSE AG/ | 7,959,309 | 312,721,000 | 0.78% | ||
| 38 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,771,880 | 305,357,000 | 0.76% | ||
| 39 | DEUTSCHE BANK AG\ | 7,585,426 | 297,953,000 | 0.74% | Put | |
| 40 | Grantham, Mayo, Van Otterloo & Co. LLC | 7,422,855 | 291,644,000 | 0.73% | ||
| 41 | UBS Group AG | 7,304,025 | 286,976,000 | 0.71% | ||
| 42 | PERRY CAPITAL | 7,200,000 | 282,888,000 | 0.70% | Put | |
| 43 | CREDIT SUISSE AG/ | 6,486,700 | 254,862,000 | 0.63% | Call | |
| 44 | FMR LLC | 6,467,102 | 254,092,000 | 0.63% | ||
| 45 | Weiss Multi-Strategy Advisers LLC | 6,438,300 | 252,961,000 | 0.63% | Call | |
| 46 | LINCOLN NATIONAL CORP | 6,237,569 | 245,075,000 | 0.61% | ||
| 47 | AMERIPRISE FINANCIAL INC | 6,056,022 | 239,645,000 | 0.60% | ||
| 48 | JPMORGAN CHASE & CO | 6,025,492 | 236,742,000 | 0.59% | ||
| 49 | CITIGROUP INC | 5,706,000 | 224,190,000 | 0.56% | Call | |
| 50 | NOMURA HOLDINGS INC | 5,586,200 | 219,645,000 | 0.55% | 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.
