| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 3,750,000 | 147,124,000 | 37.73% | Put | |
| 2 | DIMENSIONAL FUND ADVISORS LP | 969,497 | 38,024,000 | 9.75% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,600 | 13,935,000 | 3.57% | Put | |
| 4 | MACQUARIE GROUP LTD | 329,000 | 12,900,000 | 3.31% | ||
| 5 | FRANKLIN RESOURCES INC | 240,218 | 9,419,000 | 2.42% | ||
| 6 | CITIGROUP INC | 179,200 | 7,026,000 | 1.80% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,099 | 6,787,000 | 1.74% | ||
| 8 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 169,400 | 6,642,000 | 1.70% | ||
| 9 | MORGAN STANLEY | 158,666 | 6,221,000 | 1.60% | ||
| 10 | Invesco Ltd. | 154,276 | 6,049,000 | 1.55% | ||
| 11 | Spot Trading L.L.C | 150,300 | 5,893,000 | 1.51% | Put | |
| 12 | Aperio Group, LLC | 142,614 | 5,592,000 | 1.43% | ||
| 13 | GOLDMAN SACHS GROUP INC | 123,331 | 4,836,000 | 1.24% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,099 | 4,709,000 | 1.21% | ||
| 15 | CREDIT SUISSE AG/ | 116,130 | 4,553,000 | 1.17% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,000 | 4,387,000 | 1.13% | Call | |
| 17 | Spot Trading L.L.C | 111,100 | 4,356,000 | 1.12% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 109,956 | 4,312,000 | 1.11% | ||
| 19 | NORTHERN TRUST CORP | 109,988 | 4,312,000 | 1.11% | ||
| 20 | CITIGROUP INC | 107,300 | 4,207,000 | 1.08% | Call | |
| 21 | BlackRock Finance, Inc. | 99,609 | 3,906,000 | 1.00% | ||
| 22 | ROYAL BANK OF CANADA | 93,455 | 3,664,000 | 0.94% | ||
| 23 | GOLDMAN SACHS GROUP INC | 92,300 | 3,619,000 | 0.93% | Call | |
| 24 | CAPSTONE ASSET MANAGEMENT CO | 91,558 | 3,590,000 | 0.92% | ||
| 25 | OTTER CREEK MANAGEMENT INC | 90,000 | 3,529,000 | 0.91% | Put | |
| 26 | STRS OHIO | 90,000 | 3,529,000 | 0.91% | ||
| 27 | PROFUND ADVISORS LLC | 81,788 | 3,207,000 | 0.82% | ||
| 28 | BARCLAYS PLC | 80,300 | 3,132,000 | 0.80% | Put | |
| 29 | HSBC HOLDINGS PLC | 78,484 | 3,078,000 | 0.79% | ||
| 30 | PEAK6 Group LLC | 75,300 | 2,953,000 | 0.76% | Put | |
| 31 | TWO SIGMA INVESTMENTS, LP | 74,498 | 2,921,000 | 0.75% | ||
| 32 | Walleye Trading LLC | 70,800 | 2,776,000 | 0.71% | Put | |
| 33 | Segantii Capital Management Ltd | 67,593 | 2,656,000 | 0.68% | ||
| 34 | DEUTSCHE BANK AG\ | 66,040 | 2,588,000 | 0.66% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,114 | 2,161,000 | 0.55% | ||
| 36 | CITIGROUP INC | 52,582 | 2,062,000 | 0.53% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 50,211 | 1,969,000 | 0.50% | ||
| 38 | TWO SIGMA ADVISERS, LP | 49,843 | 1,954,000 | 0.50% | ||
| 39 | GOLDMAN SACHS GROUP INC | 48,700 | 1,910,000 | 0.49% | Put | |
| 40 | UBS AG | 44,028 | 1,726,000 | 0.44% | ||
| 41 | BARCLAYS PLC | 43,515 | 1,696,000 | 0.43% | ||
| 42 | SIT INVESTMENT ASSOCIATES INC | 41,700 | 1,635,000 | 0.42% | ||
| 43 | HARVARD MANAGEMENT CO INC | 40,571 | 1,591,000 | 0.41% | ||
| 44 | JANE STREET GROUP, LLC | 35,346 | 1,386,000 | 0.36% | ||
| 45 | PEAK6 Group LLC | 32,900 | 1,290,000 | 0.33% | ||
| 46 | Timber Hill LLC | 31,159 | 1,222,000 | 0.31% | ||
| 47 | CITADEL ADVISORS LLC | 30,866 | 1,210,000 | 0.31% | ||
| 48 | BARCLAYS PLC | 29,900 | 1,166,000 | 0.30% | Call | |
| 49 | Walleye Trading LLC | 29,200 | 1,145,000 | 0.29% | Call | |
| 50 | NATIXIS | 26,795 | 1,051,000 | 0.27% |
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.
