| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 1,046,100 | 22,115,000 | 18.10% | ||
| 2 | BANK OF MONTREAL /CAN/ | 821,320 | 17,363,000 | 14.21% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,600 | 10,435,000 | 8.54% | Put | |
| 4 | BAKER BROS. ADVISORS LP | 484,156 | 10,235,000 | 8.38% | ||
| 5 | MORGAN STANLEY | 442,918 | 9,364,000 | 7.66% | ||
| 6 | BLACKROCK ADVISORS LLC | 375,300 | 7,933,000 | 6.49% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,861 | 4,563,000 | 3.73% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 211,300 | 4,467,000 | 3.66% | Call | |
| 9 | Tourbillon Capital Partners, L.P. | 200,000 | 4,228,000 | 3.46% | Put | |
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 176,700 | 3,754,000 | 3.07% | ||
| 11 | MARXE AUSTIN W & GREENHOUSE DAVID M | 175,000 | 3,699,000 | 3.03% | ||
| 12 | BlackRock Group LTD | 113,900 | 2,408,000 | 1.97% | ||
| 13 | TUDOR INVESTMENT CORP ET AL | 100,000 | 2,114,000 | 1.73% | ||
| 14 | UBS AG | 98,498 | 2,082,000 | 1.70% | ||
| 15 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,763 | 1,880,000 | 1.54% | ||
| 16 | HSBC HOLDINGS PLC | 72,000 | 1,527,000 | 1.25% | ||
| 17 | A.R.T. Advisors, LLC | 66,583 | 1,407,000 | 1.15% | ||
| 18 | JANE STREET GROUP, LLC | 54,179 | 1,145,000 | 0.94% | ||
| 19 | BlackRock Finance, Inc. | 53,800 | 1,137,000 | 0.93% | ||
| 20 | Espalier Global Management LLC | 50,000 | 1,057,000 | 0.86% | ||
| 21 | DEUTSCHE BANK AG\ | 46,100 | 974,000 | 0.80% | ||
| 22 | Virtu KCG Holdings LLC | 44,629 | 942,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 34,200 | 723,000 | 0.59% | Put | |
| 24 | D. E. Shaw & Co., Inc. | 30,000 | 634,000 | 0.52% | Put | |
| 25 | Spot Trading L.L.C | 24,100 | 509,000 | 0.42% | Put | |
| 26 | BlackRock Investment Management, LLC | 24,000 | 507,000 | 0.41% | ||
| 27 | NOMURA HOLDINGS INC | 24,634 | 501,000 | 0.41% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 22,900 | 485,000 | 0.40% | ||
| 29 | ROYAL BANK OF CANADA | 16,050 | 340,000 | 0.28% | ||
| 30 | LMR Partners LLP | 15,895 | 337,000 | 0.28% | ||
| 31 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,100 | 298,000 | 0.24% | ||
| 32 | MILLENNIUM MANAGEMENT LLC | 12,600 | 266,000 | 0.22% | ||
| 33 | PNC FINANCIAL SERVICES GROUP, INC. | 11,400 | 240,000 | 0.20% | ||
| 34 | Polar Capital LLP | 11,299 | 239,000 | 0.20% | ||
| 35 | First Allied Advisory Services, Inc. | 11,200 | 236,000 | 0.19% | ||
| 36 | D. E. Shaw & Co., Inc. | 10,906 | 231,000 | 0.19% | ||
| 37 | Weiss Multi-Strategy Advisers LLC | 10,000 | 211,000 | 0.17% | Put | |
| 38 | Jump Trading, LLC | 9,900 | 209,000 | 0.17% | Call | |
| 39 | Spot Trading L.L.C | 9,600 | 203,000 | 0.17% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 9,512 | 201,000 | 0.16% | ||
| 41 | Quantbot Technologies LP | 7,432 | 157,000 | 0.13% | ||
| 42 | Invesco Ltd. | 6,931 | 147,000 | 0.12% | ||
| 43 | Orinda Asset Management LLC | 6,755 | 143,000 | 0.12% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 5,800 | 123,000 | 0.10% | ||
| 45 | UBS AG | 4,900 | 104,000 | 0.09% | Call | |
| 46 | UBS AG | 4,300 | 91,000 | 0.07% | Put | |
| 47 | CITADEL ADVISORS LLC | 3,235 | 68,000 | 0.06% | ||
| 48 | AMERICAN INTERNATIONAL GROUP, INC. | 2,072 | 43,802 | 0.04% | ||
| 49 | CITIGROUP INC | 1,482 | 31,000 | 0.03% | ||
| 50 | Jump Trading, LLC | 1,300 | 27,000 | 0.02% | 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.
