| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 1,950,000 | 82,608,000 | 25.16% | Put | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 973,284 | 41,199,000 | 12.55% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 408,500 | 17,296,000 | 5.27% | Put | |
| 4 | FRANKLIN RESOURCES INC | 241,227 | 10,214,000 | 3.11% | ||
| 5 | OTTER CREEK MANAGEMENT INC | 238,600 | 10,102,000 | 3.08% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 209,772 | 8,882,000 | 2.71% | ||
| 7 | CITIGROUP INC | 208,700 | 8,836,000 | 2.69% | Put | |
| 8 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 169,400 | 7,172,000 | 2.18% | ||
| 9 | Invesco Ltd. | 164,181 | 6,951,000 | 2.12% | ||
| 10 | Aperio Group, LLC | 158,054 | 6,692,000 | 2.04% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 149,200 | 6,317,000 | 1.92% | ||
| 12 | MORGAN STANLEY | 141,011 | 5,970,000 | 1.82% | ||
| 13 | Spot Trading L.L.C | 126,000 | 5,335,000 | 1.62% | Put | |
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 122,399 | 5,319,000 | 1.62% | ||
| 15 | GOLDMAN SACHS GROUP INC | 107,718 | 4,561,000 | 1.39% | ||
| 16 | NORTHERN TRUST CORP | 107,598 | 4,556,000 | 1.39% | ||
| 17 | CREDIT SUISSE AG/ | 106,514 | 4,510,000 | 1.37% | ||
| 18 | GOLDMAN SACHS GROUP INC | 105,300 | 4,458,000 | 1.36% | Call | |
| 19 | BlackRock Finance, Inc. | 103,193 | 4,369,000 | 1.33% | ||
| 20 | ROYAL BANK OF CANADA | 97,007 | 4,107,000 | 1.25% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,300 | 3,950,000 | 1.20% | Call | |
| 22 | STRS OHIO | 90,000 | 3,811,000 | 1.16% | ||
| 23 | CAPSTONE ASSET MANAGEMENT CO | 89,848 | 3,804,000 | 1.16% | ||
| 24 | CITIGROUP INC | 86,300 | 3,654,000 | 1.11% | Call | |
| 25 | PROFUND ADVISORS LLC | 81,075 | 3,433,000 | 1.05% | ||
| 26 | DEUTSCHE BANK AG\ | 76,502 | 3,238,000 | 0.99% | ||
| 27 | Spot Trading L.L.C | 70,629 | 2,990,000 | 0.91% | ||
| 28 | Segantii Capital Management Ltd | 67,593 | 2,869,000 | 0.87% | ||
| 29 | CITIGROUP INC | 67,616 | 2,863,000 | 0.87% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,223 | 2,677,000 | 0.82% | ||
| 31 | PEAK6 Group LLC | 56,800 | 2,405,000 | 0.73% | Put | |
| 32 | Daiwa Securities Group Inc. | 50,148 | 2,128,000 | 0.65% | ||
| 33 | HSBC HOLDINGS PLC | 48,872 | 2,069,000 | 0.63% | ||
| 34 | GOLDMAN SACHS GROUP INC | 48,300 | 2,045,000 | 0.62% | Put | |
| 35 | BARCLAYS PLC | 44,200 | 1,856,000 | 0.57% | Put | |
| 36 | SIT INVESTMENT ASSOCIATES INC | 41,700 | 1,766,000 | 0.54% | ||
| 37 | HARVARD MANAGEMENT CO INC | 40,571 | 1,718,000 | 0.52% | ||
| 38 | Walleye Trading LLC | 40,400 | 1,710,000 | 0.52% | Put | |
| 39 | Walleye Trading LLC | 34,800 | 1,470,000 | 0.45% | Call | |
| 40 | UBS AG | 30,922 | 1,309,000 | 0.40% | ||
| 41 | COMERICA BANK | 29,921 | 1,267,000 | 0.39% | ||
| 42 | BANK OF MONTREAL /CAN/ | 26,987 | 1,143,000 | 0.35% | ||
| 43 | JANE STREET GROUP, LLC | 26,857 | 1,137,000 | 0.35% | ||
| 44 | Portland Global Advisors LLC | 26,113 | 1,106,000 | 0.34% | ||
| 45 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,102 | 1,105,000 | 0.34% | ||
| 46 | NATIXIS | 26,014 | 1,101,000 | 0.34% | ||
| 47 | A.R.T. Advisors, LLC | 25,724 | 1,089,000 | 0.33% | ||
| 48 | CITADEL ADVISORS LLC | 25,405 | 1,076,000 | 0.33% | ||
| 49 | Forty4 Asset Management LLC | 24,515 | 1,038,000 | 0.32% | ||
| 50 | PEAK6 Group LLC | 22,400 | 949,000 | 0.29% |
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.
