| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOMURA HOLDINGS INC | 15,000,000 | 1,617,690,000 | 61.63% | Call | |
| 2 | NOMURA HOLDINGS INC | 2,520,000 | 271,772,000 | 10.35% | Put | |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 2,435,183 | 264,217,000 | 10.07% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 427,649 | 46,433,000 | 1.77% | ||
| 5 | Holowesko Partners Ltd. | 280,044 | 30,385,000 | 1.16% | ||
| 6 | CREDIT SUISSE AG/ | 204,586 | 22,199,000 | 0.85% | ||
| 7 | MACQUARIE GROUP LTD | 182,537 | 19,805,000 | 0.75% | ||
| 8 | WESTPAC BANKING CORP | 163,039 | 17,689,732 | 0.67% | ||
| 9 | Invesco Ltd. | 161,069 | 17,475,000 | 0.67% | ||
| 10 | Amova Asset Management Americas, Inc. | 130,436 | 14,375,000 | 0.55% | ||
| 11 | Visium Asset Management, LP | 128,046 | 13,893,000 | 0.53% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,400 | 13,280,000 | 0.51% | Put | |
| 13 | GUGGENHEIM CAPITAL LLC | 109,372 | 11,865,000 | 0.45% | ||
| 14 | MORGAN STANLEY | 97,725 | 10,603,000 | 0.40% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,600 | 10,482,000 | 0.40% | Call | |
| 16 | SAC Capital Advisors LP | 93,000 | 10,091,000 | 0.38% | ||
| 17 | CI INVESTMENTS INC. | 92,405 | 10,026,000 | 0.38% | ||
| 18 | AXA S.A. | 91,482 | 9,926,000 | 0.38% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 89,076 | 9,665,000 | 0.37% | ||
| 20 | DRIEHAUS CAPITAL MANAGEMENT LLC | 82,790 | 8,983,000 | 0.34% | ||
| 21 | UBS AG | 80,112 | 8,692,000 | 0.33% | ||
| 22 | PEAK6 Group LLC | 75,900 | 8,235,000 | 0.31% | Put | |
| 23 | ABERDEEN ASSET MANAGEMENT PLC/UK | 73,700 | 7,996,000 | 0.30% | ||
| 24 | CAPSTONE ASSET MANAGEMENT CO | 70,183 | 7,615,000 | 0.29% | ||
| 25 | Wilmington Savings Fund Society, FSB | 69,640 | 7,557,000 | 0.29% | ||
| 26 | Foyston, Gordon & Payne Inc | 56,794 | 6,162,000 | 0.23% | ||
| 27 | CITIGROUP INC | 51,000 | 5,534,000 | 0.21% | Put | |
| 28 | JANE STREET GROUP, LLC | 50,879 | 5,520,000 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,207 | 5,447,000 | 0.21% | ||
| 30 | RUSSELL FRANK CO/ | 50,129 | 5,440,000 | 0.21% | ||
| 31 | NORTHERN TRUST CORP | 44,669 | 4,847,000 | 0.18% | ||
| 32 | GOLDMAN SACHS GROUP INC | 43,503 | 4,720,000 | 0.18% | ||
| 33 | PEAK6 Group LLC | 42,200 | 4,579,000 | 0.17% | Call | |
| 34 | PROFUND ADVISORS LLC | 38,944 | 4,225,000 | 0.16% | ||
| 35 | Bridgewater Associates, LP | 38,097 | 4,134,000 | 0.16% | ||
| 36 | BlackRock Finance, Inc. | 37,774 | 4,098,000 | 0.16% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 36,809 | 3,994,000 | 0.15% | ||
| 38 | BARCLAYS PLC | 36,000 | 3,888,000 | 0.15% | Put | |
| 39 | Bank of New York Mellon Corp | 33,801 | 3,667,000 | 0.14% | ||
| 40 | HSBC HOLDINGS PLC | 32,984 | 3,579,000 | 0.14% | ||
| 41 | First Trust Bank, Ltd. | 31,860 | 3,457,000 | 0.13% | ||
| 42 | CASTLEARK MANAGEMENT LLC | 30,200 | 3,277,000 | 0.12% | ||
| 43 | STRS OHIO | 30,000 | 3,255,000 | 0.12% | ||
| 44 | BNP PARIBAS FINANCIAL MARKETS | 28,097 | 3,240,150 | 0.12% | ||
| 45 | Aperio Group, LLC | 28,826 | 3,128,000 | 0.12% | ||
| 46 | BRANDES INVESTMENT PARTNERS, LP | 27,539 | 2,988,000 | 0.11% | ||
| 47 | CITIGROUP INC | 26,301 | 2,854,000 | 0.11% | ||
| 48 | Walleye Trading LLC | 24,000 | 2,604,000 | 0.10% | Put | |
| 49 | NORDEA INVESTMENT MANAGEMENT AB | 22,931 | 2,488,000 | 0.09% | ||
| 50 | TWO SIGMA INVESTMENTS, LP | 21,882 | 2,374,000 | 0.09% |
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.
