| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Invesco Ltd. | 152,051 | 19,540,000 | 0.89% | ||
| 152 | WESTPAC BANKING CORP | 194,509 | 24,996,352 | 1.14% | ||
| 153 | MACQUARIE GROUP LTD | 226,065 | 29,052,000 | 1.32% | ||
| 154 | CREDIT SUISSE AG/ | 236,323 | 30,370,000 | 1.38% | ||
| 155 | DIMENSIONAL FUND ADVISORS LP | 423,528 | 54,437,000 | 2.48% | ||
| 156 | WELLINGTON MANAGEMENT GROUP LLP | 1,166,530 | 149,910,000 | 6.82% | ||
| 157 | NOMURA HOLDINGS INC | 2,000,000 | 258,927,000 | 11.78% | Put | |
| 158 | MACQUARIE GROUP LTD | 3,400,000 | 436,934,000 | 19.87% | Put | |
| 159 | NOMURA HOLDINGS INC | 6,410,000 | 829,860,000 | 37.74% | 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.