| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bridgewater Associates, LP | 69,668,055 | 2,439,079,000 | 6.77% | ||
| 2 | ONTARIO TEACHERS PENSION PLAN BOARD | 37,098,030 | 1,298,802,000 | 3.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 34,192,300 | 1,197,073,000 | 3.32% | Call | |
| 4 | UBS Group AG | 33,669,400 | 1,178,766,000 | 3.27% | Put | |
| 5 | BARCLAYS PLC | 33,329,800 | 1,166,877,000 | 3.24% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,546,300 | 1,112,323,000 | 3.09% | Put | |
| 7 | BANK OF AMERICA CORP /DE/ | 30,125,754 | 1,054,701,000 | 2.93% | ||
| 8 | GOLDMAN SACHS GROUP INC | 27,962,100 | 978,954,000 | 2.72% | Put | |
| 9 | BANK OF AMERICA CORP /DE/ | 27,817,300 | 973,884,000 | 2.70% | Put | |
| 10 | BlackRock Finance, Inc. | 24,279,980 | 850,042,000 | 2.36% | ||
| 11 | Parallax Volatility Advisers, L.P. | 23,858,300 | 835,280,000 | 2.32% | Put | |
| 12 | GOLDMAN SACHS GROUP INC | 23,730,000 | 830,787,000 | 2.31% | Call | |
| 13 | WELLS FARGO & COMPANY/MN | 21,997,006 | 770,116,000 | 2.14% | ||
| 14 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 21,858,645 | 764,331,000 | 2.12% | ||
| 15 | Passport Capital, LLC | 18,401,300 | 644,230,000 | 1.79% | ||
| 16 | BARCLAYS PLC | 18,327,900 | 641,661,000 | 1.78% | Call | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,404,300 | 613,676,000 | 1.70% | Call | |
| 18 | GLEN POINT CAPITAL LLP | 16,700,000 | 584,667,000 | 1.62% | Call | |
| 19 | JANE STREET GROUP, LLC | 16,308,200 | 570,951,000 | 1.59% | Put | |
| 20 | Retirement Systems of Alabama | 15,713,006 | 550,112,000 | 1.53% | ||
| 21 | CITIGROUP INC | 13,960,700 | 488,764,000 | 1.36% | Put | |
| 22 | UBS Group AG | 13,541,294 | 474,081,000 | 1.32% | ||
| 23 | LINCOLN NATIONAL CORP | 13,520,386 | 473,349,000 | 1.31% | ||
| 24 | Asset Management One Co., Ltd. | 13,364,876 | 468,689,000 | 1.30% | ||
| 25 | UBS Group AG | 13,280,600 | 464,954,000 | 1.29% | Call | |
| 26 | BlackRock Institutional Trust Company, N.A. | 13,165,746 | 460,933,000 | 1.28% | ||
| 27 | CREDIT SUISSE AG/ | 13,162,800 | 460,830,000 | 1.28% | Put | |
| 28 | CREDIT SUISSE AG/ | 11,795,300 | 412,953,000 | 1.15% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 11,580,924 | 405,448,000 | 1.13% | ||
| 30 | MORGAN STANLEY | 11,432,712 | 400,259,000 | 1.11% | ||
| 31 | ROYAL BANK OF CANADA | 11,358,500 | 397,661,000 | 1.10% | Put | |
| 32 | SWISS LIFE ASSET MANAGEMENT LTD | 9,897,500 | 346,511,475 | 0.96% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 9,486,266 | 332,113,000 | 0.92% | ||
| 34 | CITIGROUP INC | 9,443,800 | 330,628,000 | 0.92% | Call | |
| 35 | NOMURA HOLDINGS INC | 9,413,700 | 328,890,000 | 0.91% | Put | |
| 36 | BARINGS LLC | 8,597,600 | 301,002,000 | 0.84% | Put | |
| 37 | Parallax Volatility Advisers, L.P. | 7,768,900 | 271,991,000 | 0.76% | Call | |
| 38 | ROYAL BANK OF CANADA | 7,487,500 | 262,137,000 | 0.73% | Call | |
| 39 | BlackRock Fund Advisors | 7,438,681 | 260,428,000 | 0.72% | ||
| 40 | BARCLAYS PLC | 7,150,173 | 250,328,000 | 0.70% | ||
| 41 | Bank of New York Mellon Corp | 6,793,731 | 237,849,000 | 0.66% | ||
| 42 | ROYAL BANK OF CANADA | 6,595,012 | 230,891,000 | 0.64% | ||
| 43 | FMR LLC | 6,188,993 | 216,677,000 | 0.60% | ||
| 44 | Grantham, Mayo, Van Otterloo & Co. LLC | 5,717,790 | 200,180,000 | 0.56% | ||
| 45 | US BANCORP \DE\ | 5,586,950 | 195,599,000 | 0.54% | ||
| 46 | RAYMOND JAMES & ASSOCIATES | 5,582,755 | 195,452,000 | 0.54% | ||
| 47 | HSBC HOLDINGS PLC | 5,482,400 | 191,939,000 | 0.53% | Put | |
| 48 | NORTHERN TRUST CORP | 5,368,197 | 187,940,000 | 0.52% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 4,754,850 | 166,467,394 | 0.46% | ||
| 50 | MAKENA CAPITAL MANAGEMENT LLC | 2,555,700 | 147,541,000 | 0.41% | 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.
