| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 6,609,125 | 158,554,000 | 9.92% | ||
| 2 | Ashmore Group plc | 77,794 | 151,717,000 | 9.49% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,799,200 | 91,142,000 | 5.70% | Put | |
| 4 | BNP PARIBAS FINANCIAL MARKETS | 3,573,220 | 81,147,900 | 5.08% | ||
| 5 | USS Investment Management Ltd | 2,316,000 | 55,561,000 | 3.48% | ||
| 6 | Route One Investment Company, L.P. | 2,000,000 | 47,980,000 | 3.00% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,789,900 | 42,940,000 | 2.69% | Call | |
| 8 | BANK OF AMERICA CORP /DE/ | 1,756,011 | 42,127,000 | 2.64% | ||
| 9 | CREDIT SUISSE AG/ | 1,715,829 | 41,162,000 | 2.58% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,675,098 | 40,169,000 | 2.51% | ||
| 11 | MORGAN STANLEY | 1,650,570 | 39,598,000 | 2.48% | ||
| 12 | CITIGROUP INC | 1,562,500 | 37,468,000 | 2.34% | Put | |
| 13 | Jabre Capital Partners S.A. | 1,500,000 | 35,985,000 | 2.25% | Call | |
| 14 | JANE STREET GROUP, LLC | 1,354,800 | 32,502,000 | 2.03% | Put | |
| 15 | DEUTSCHE BANK AG\ | 1,285,947 | 30,849,000 | 1.93% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 1,267,370 | 30,404,000 | 1.90% | ||
| 17 | CITIGROUP INC | 1,212,000 | 29,064,000 | 1.82% | Call | |
| 18 | Kepos Capital LP | 1,182,300 | 28,363,000 | 1.77% | ||
| 19 | FMR LLC | 1,139,300 | 27,320,000 | 1.71% | ||
| 20 | D. E. Shaw & Co., Inc. | 1,000,000 | 23,980,000 | 1.50% | ||
| 21 | HIGHFIELDS CAPITAL MANAGEMENT LP | 977,602 | 23,443,000 | 1.47% | ||
| 22 | Rafferty Asset Management, LLC | 954,280 | 22,884,000 | 1.43% | ||
| 23 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 849,424 | 20,369,000 | 1.27% | ||
| 24 | NOMURA HOLDINGS INC | 852,343 | 20,349,000 | 1.27% | ||
| 25 | PEAK6 Group LLC | 831,500 | 19,947,000 | 1.25% | Put | |
| 26 | UBS AG | 813,666 | 19,520,000 | 1.22% | ||
| 27 | JPMORGAN CHASE & CO | 767,094 | 18,401,000 | 1.15% | ||
| 28 | SECOR Capital Advisors, LP | 680,500 | 16,318,000 | 1.02% | ||
| 29 | BARCLAYS PLC | 679,200 | 15,622,000 | 0.98% | Put | |
| 30 | UBS AG | 580,000 | 13,914,000 | 0.87% | Call | |
| 31 | PEAK6 Group LLC | 580,000 | 13,914,000 | 0.87% | Call | |
| 32 | CITIGROUP INC | 573,810 | 13,760,000 | 0.86% | ||
| 33 | ENVESTNET ASSET MANAGEMENT INC | 571,642 | 13,714,000 | 0.86% | ||
| 34 | AMERIPRISE FINANCIAL INC | 554,208 | 13,301,000 | 0.83% | ||
| 35 | CREDIT SUISSE AG/ | 500,000 | 11,995,000 | 0.75% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 491,800 | 11,798,000 | 0.74% | Call | |
| 37 | BARCLAYS PLC | 496,200 | 11,413,000 | 0.71% | Call | |
| 38 | Spot Trading L.L.C | 436,900 | 10,481,000 | 0.66% | Call | |
| 39 | BANK OF AMERICA CORP /DE/ | 422,400 | 10,133,000 | 0.63% | Call | |
| 40 | JANE STREET GROUP, LLC | 411,700 | 9,877,000 | 0.62% | Call | |
| 41 | NWI MANAGEMENT LP | 410,135 | 9,839,000 | 0.62% | ||
| 42 | Orbitronix, LP | 370,800 | 8,892,000 | 0.56% | ||
| 43 | NOMURA HOLDINGS INC | 367,500 | 8,774,000 | 0.55% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 361,400 | 8,670,000 | 0.54% | Put | |
| 45 | Spot Trading L.L.C | 354,500 | 8,504,000 | 0.53% | Put | |
| 46 | Zweig-DiMenna Associates LLC | 302,500 | 7,257,000 | 0.45% | ||
| 47 | BLAIR WILLIAM & CO/IL | 298,218 | 7,154,000 | 0.45% | ||
| 48 | Brevan Howard Capital Management LP | 296,500 | 7,113,000 | 0.45% | ||
| 49 | JANE STREET GROUP, LLC | 272,614 | 6,540,000 | 0.41% | ||
| 50 | BANK OF MONTREAL /CAN/ | 262,700 | 6,302,000 | 0.39% | Call |
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.
