| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aperio Group, LLC | 142,614 | 5,592,000 | 1.43% | ||
| 102 | Spot Trading L.L.C | 150,300 | 5,893,000 | 1.51% | Put | |
| 103 | Invesco Ltd. | 154,276 | 6,049,000 | 1.55% | ||
| 104 | MORGAN STANLEY | 158,666 | 6,221,000 | 1.60% | ||
| 105 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 169,400 | 6,642,000 | 1.70% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,099 | 6,787,000 | 1.74% | ||
| 107 | CITIGROUP INC | 179,200 | 7,026,000 | 1.80% | Put | |
| 108 | FRANKLIN RESOURCES INC | 240,218 | 9,419,000 | 2.42% | ||
| 109 | MACQUARIE GROUP LTD | 329,000 | 12,900,000 | 3.31% | ||
| 110 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352,600 | 13,935,000 | 3.57% | Put | |
| 111 | DIMENSIONAL FUND ADVISORS LP | 969,497 | 38,024,000 | 9.75% | ||
| 112 | NOMURA HOLDINGS INC | 3,750,000 | 147,124,000 | 37.73% | 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.
