| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 76,743,491 | 3,079,716,000 | 8.49% | ||
| 2 | GOLDMAN SACHS GROUP INC | 36,306,500 | 1,456,980,000 | 4.02% | Put | |
| 3 | BANK OF AMERICA CORP /DE/ | 34,477,673 | 1,383,589,000 | 3.82% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,298,800 | 977,298,000 | 2.70% | Put | |
| 5 | State of New Jersey Common Pension Fund D | 24,200,000 | 971,146,000 | 2.68% | ||
| 6 | GOLDMAN SACHS GROUP INC | 22,605,700 | 907,167,000 | 2.50% | Call | |
| 7 | BANK OF AMERICA CORP /DE/ | 21,706,000 | 871,062,000 | 2.40% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 20,171,586 | 809,486,000 | 2.23% | ||
| 9 | WELLS FARGO & COMPANY/MN | 20,121,944 | 807,520,000 | 2.23% | ||
| 10 | CREDIT SUISSE AG/ | 19,028,600 | 763,618,000 | 2.11% | Put | |
| 11 | CITIGROUP INC | 18,284,700 | 733,765,000 | 2.02% | Put | |
| 12 | BlackRock Finance, Inc. | 18,189,975 | 729,964,000 | 2.01% | ||
| 13 | Parallax Volatility Advisers, L.P. | 17,466,500 | 700,932,000 | 1.93% | Put | |
| 14 | ONTARIO TEACHERS PENSION PLAN BOARD | 17,410,917 | 698,700,000 | 1.93% | ||
| 15 | FMR LLC | 16,360,661 | 656,554,000 | 1.81% | ||
| 16 | BARCLAYS PLC | 15,657,300 | 626,292,000 | 1.73% | Call | |
| 17 | MORGAN STANLEY | 14,913,504 | 598,478,000 | 1.65% | ||
| 18 | SWISS LIFE ASSET MANAGEMENT LTD | 14,200,000 | 569,846,000 | 1.57% | Call | |
| 19 | Retirement Systems of Alabama | 12,258,806 | 491,946,000 | 1.36% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 12,001,558 | 481,623,000 | 1.33% | ||
| 21 | JANE STREET GROUP, LLC | 11,397,900 | 457,397,000 | 1.26% | Put | |
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 11,247,544 | 451,364,000 | 1.24% | ||
| 23 | Parallax Volatility Advisers, L.P. | 10,986,900 | 440,906,000 | 1.22% | Call | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,319,300 | 415,042,000 | 1.14% | Call | |
| 25 | Mizuho Trust & Banking Co., Ltd. | 9,942,001 | 398,973,000 | 1.10% | ||
| 26 | MAKENA CAPITAL MANAGEMENT LLC | 9,524,100 | 382,202,000 | 1.05% | Put | |
| 27 | SWISS LIFE ASSET MANAGEMENT LTD | 9,300,000 | 373,209,000 | 1.03% | Put | |
| 28 | UBS Group AG | 8,951,362 | 359,218,000 | 0.99% | ||
| 29 | NOMURA HOLDINGS INC | 8,839,900 | 354,691,000 | 0.98% | Call | |
| 30 | US BANCORP \DE\ | 8,728,141 | 350,260,000 | 0.97% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 8,541,700 | 342,779,000 | 0.95% | Call | |
| 32 | Bank of New York Mellon Corp | 8,084,841 | 324,445,000 | 0.89% | ||
| 33 | BNP PARIBAS FINANCIAL MARKETS | 7,875,870 | 316,058,308 | 0.87% | ||
| 34 | BARINGS LLC | 7,776,800 | 312,083,000 | 0.86% | Put | |
| 35 | BARCLAYS PLC | 7,384,000 | 295,360,000 | 0.81% | Put | |
| 36 | LINCOLN NATIONAL CORP | 7,044,049 | 282,677,000 | 0.78% | ||
| 37 | APG Asset Management N.V. | 6,885,800 | 276,327,000 | 0.76% | ||
| 38 | CITIGROUP INC | 6,665,600 | 267,490,000 | 0.74% | Call | |
| 39 | CREDIT SUISSE AG/ | 6,328,900 | 253,979,000 | 0.70% | Call | |
| 40 | JPMORGAN CHASE & CO | 6,307,340 | 253,113,000 | 0.70% | ||
| 41 | BP PLC | 6,182,079 | 247,654,000 | 0.68% | ||
| 42 | CITIGROUP INC | 5,995,053 | 240,580,000 | 0.66% | ||
| 43 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,268,469 | 211,424,000 | 0.58% | ||
| 44 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,223,937 | 209,637,000 | 0.58% | ||
| 45 | UBS Group AG | 5,158,900 | 207,027,000 | 0.57% | Put | |
| 46 | NOMURA HOLDINGS INC | 4,931,400 | 197,867,000 | 0.55% | Put | |
| 47 | AMERIPRISE FINANCIAL INC | 4,896,900 | 194,649,000 | 0.54% | ||
| 48 | Allianz Asset Management GmbH | 4,808,436 | 192,962,000 | 0.53% | ||
| 49 | Asset Management One Co., Ltd. | 4,664,500 | 187,606,000 | 0.52% | ||
| 50 | Norinchukin Bank, The | 4,672,000 | 187,487,000 | 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.
