| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 62,159,201 | 2,462,748,000 | 6.58% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 39,988,194 | 1,584,333,000 | 4.23% | ||
| 3 | GOLDMAN SACHS GROUP INC | 30,732,600 | 1,217,626,000 | 3.25% | Put | |
| 4 | Parallax Volatility Advisers, L.P. | 25,517,500 | 1,011,003,000 | 2.70% | Put | |
| 5 | GOLDMAN SACHS GROUP INC | 23,802,413 | 943,052,000 | 2.52% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 23,187,900 | 918,705,000 | 2.45% | Put | |
| 7 | ONTARIO TEACHERS PENSION PLAN BOARD | 23,010,917 | 911,693,000 | 2.43% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,710,300 | 899,782,000 | 2.40% | Put | |
| 9 | GOLDMAN SACHS GROUP INC | 21,375,400 | 846,894,000 | 2.26% | Call | |
| 10 | BARCLAYS PLC | 20,558,100 | 801,766,000 | 2.14% | Put | |
| 11 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 20,000,000 | 792,400,000 | 2.12% | Call | |
| 12 | CREDIT SUISSE AG/ | 19,976,600 | 791,473,000 | 2.11% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,162,500 | 759,218,000 | 2.03% | Call | |
| 14 | SWISS LIFE ASSET MANAGEMENT LTD | 18,600,000 | 736,932,000 | 1.97% | Call | |
| 15 | BlackRock Finance, Inc. | 18,233,923 | 722,428,000 | 1.93% | ||
| 16 | WELLS FARGO & COMPANY/MN | 17,523,304 | 694,274,000 | 1.85% | ||
| 17 | CITIGROUP INC | 16,307,400 | 646,099,000 | 1.73% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,835,629 | 627,408,000 | 1.68% | ||
| 19 | MORGAN STANLEY | 15,467,971 | 612,839,000 | 1.64% | ||
| 20 | JANE STREET GROUP, LLC | 15,275,900 | 605,231,000 | 1.62% | Put | |
| 21 | CREDIT SUISSE AG/ | 14,578,400 | 577,596,000 | 1.54% | Call | |
| 22 | SWISS LIFE ASSET MANAGEMENT LTD | 14,300,000 | 566,566,000 | 1.51% | Put | |
| 23 | BlackRock Institutional Trust Company, N.A. | 13,535,590 | 536,280,000 | 1.43% | ||
| 24 | CREDIT SUISSE AG/ | 12,637,398 | 500,694,000 | 1.34% | ||
| 25 | Retirement Systems of Alabama | 12,278,006 | 486,455,000 | 1.30% | ||
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 11,387,599 | 451,176,000 | 1.20% | ||
| 27 | BARCLAYS PLC | 11,568,400 | 451,168,000 | 1.20% | Call | |
| 28 | NOMURA HOLDINGS INC | 10,649,000 | 423,691,000 | 1.13% | Call | |
| 29 | BARCLAYS PLC | 10,490,087 | 409,142,000 | 1.09% | ||
| 30 | OLD MISSION CAPITAL LLC | 10,084,893 | 399,563,000 | 1.07% | ||
| 31 | Mizuho Trust & Banking Co., Ltd. | 9,942,001 | 393,902,000 | 1.05% | ||
| 32 | Parallax Volatility Advisers, L.P. | 9,592,200 | 380,044,000 | 1.01% | Call | |
| 33 | MAKENA CAPITAL MANAGEMENT LLC | 9,532,200 | 377,666,000 | 1.01% | Put | |
| 34 | LINCOLN NATIONAL CORP | 8,978,297 | 355,716,000 | 0.95% | ||
| 35 | JANE STREET GROUP, LLC | 8,881,492 | 351,885,000 | 0.94% | ||
| 36 | State of New Jersey Common Pension Fund D | 8,800,000 | 348,656,000 | 0.93% | ||
| 37 | US BANCORP \DE\ | 8,714,258 | 345,258,000 | 0.92% | ||
| 38 | CITIGROUP INC | 8,411,500 | 333,263,000 | 0.89% | Call | |
| 39 | BARINGS LLC | 8,369,200 | 310,665,000 | 0.83% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 7,787,600 | 308,545,000 | 0.82% | Call | |
| 41 | Bank of New York Mellon Corp | 7,716,466 | 305,727,000 | 0.82% | ||
| 42 | JPMORGAN CHASE & CO | 7,543,038 | 298,853,000 | 0.80% | ||
| 43 | UBS Group AG | 7,474,928 | 296,156,000 | 0.79% | ||
| 44 | UBS Group AG | 6,909,800 | 273,766,000 | 0.73% | Put | |
| 45 | HSBC HOLDINGS PLC | 5,624,791 | 222,760,000 | 0.59% | ||
| 46 | UBS Group AG | 5,528,500 | 219,039,000 | 0.58% | Call | |
| 47 | Jabre Capital Partners S.A. | 5,500,000 | 217,910,000 | 0.58% | Call | |
| 48 | NORTHERN TRUST CORP | 5,288,456 | 209,529,000 | 0.56% | ||
| 49 | Silphium Asset Management Ltd | 50,000 | 198,100,000 | 0.53% | Call | |
| 50 | BlackRock Fund Advisors | 4,808,051 | 190,495,000 | 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.
