| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,285,690 | 213,298,000 | 7.92% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,044,167 | 201,278,000 | 7.47% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,024,335 | 150,521,000 | 5.59% | ||
| 4 | MACQUARIE GROUP LTD | 2,791,154 | 138,916,000 | 5.16% | ||
| 5 | BLACKROCK ADVISORS LLC | 2,683,784 | 133,572,000 | 4.96% | ||
| 6 | MORGAN STANLEY | 2,480,591 | 123,459,000 | 4.58% | ||
| 7 | Sculptor Capital LP | 2,211,600 | 110,072,000 | 4.09% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,119,107 | 105,468,000 | 3.92% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,964,300 | 97,763,000 | 3.63% | Put | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,520,800 | 75,690,000 | 2.81% | Call | |
| 11 | Invesco Ltd. | 1,166,690 | 58,067,000 | 2.16% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,161,600 | 57,812,000 | 2.15% | Put | |
| 13 | BlackRock Group LTD | 873,417 | 43,470,000 | 1.61% | ||
| 14 | OECHSLE INTERNATIONAL ADVISORS, LLC | 828,142 | 41,216,000 | 1.53% | ||
| 15 | GOLDMAN SACHS GROUP INC | 818,000 | 40,712,000 | 1.51% | Call | |
| 16 | FIL Ltd | 760,211 | 37,836,000 | 1.40% | ||
| 17 | CREDIT SUISSE AG/ | 595,151 | 29,620,000 | 1.10% | ||
| 18 | UBS AG | 579,269 | 28,830,000 | 1.07% | ||
| 19 | CAPITAL FUND MANAGEMENT S.A. | 550,900 | 27,418,000 | 1.02% | Put | |
| 20 | CAPITAL FUND MANAGEMENT S.A. | 550,500 | 27,398,000 | 1.02% | Call | |
| 21 | UBS AG | 511,860 | 25,475,000 | 0.95% | Call | |
| 22 | NORGES BANK | 505,054 | 25,136,000 | 0.93% | ||
| 23 | CITIGROUP INC | 504,000 | 25,084,000 | 0.93% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 500,511 | 24,910,000 | 0.92% | ||
| 25 | Jabre Capital Partners S.A. | 482,100 | 23,994,000 | 0.89% | PRN | |
| 26 | Spot Trading L.L.C | 478,500 | 23,815,000 | 0.88% | Put | |
| 27 | HSBC HOLDINGS PLC | 431,859 | 21,494,000 | 0.80% | ||
| 28 | COMMONWEALTH BANK OF AUSTRALIA | 391,065 | 19,463,000 | 0.72% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 384,620 | 19,143,000 | 0.71% | ||
| 30 | CITIGROUP INC | 378,372 | 18,832,000 | 0.70% | ||
| 31 | D. E. Shaw & Co., Inc. | 364,600 | 18,146,000 | 0.67% | Call | |
| 32 | D. E. Shaw & Co., Inc. | 364,235 | 18,128,000 | 0.67% | ||
| 33 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 362,150 | 18,024,000 | 0.67% | ||
| 34 | Graham Capital Management, L.P. | 343,900 | 17,116,000 | 0.64% | Put | |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 332,400 | 16,544,000 | 0.61% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 326,456 | 16,248,000 | 0.60% | ||
| 37 | FMR LLC | 320,113 | 15,932,000 | 0.59% | ||
| 38 | CITADEL ADVISORS LLC | 315,037 | 15,680,000 | 0.58% | ||
| 39 | NOMURA HOLDINGS INC | 295,800 | 14,673,000 | 0.54% | Call | |
| 40 | GOLDMAN SACHS GROUP INC | 294,700 | 14,667,000 | 0.54% | Put | |
| 41 | CITIGROUP INC | 292,100 | 14,538,000 | 0.54% | Call | |
| 42 | JPMORGAN CHASE & CO | 284,863 | 14,178,000 | 0.53% | ||
| 43 | BARCLAYS PLC | 287,600 | 14,092,000 | 0.52% | Call | |
| 44 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 279,371 | 13,904,000 | 0.52% | ||
| 45 | Marathon Trading Investment Management LLC | 271,533 | 13,514,000 | 0.50% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 257,121 | 12,797,000 | 0.48% | ||
| 47 | NATIXIS | 251,830 | 12,534,000 | 0.47% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 245,232 | 12,205,000 | 0.45% | ||
| 49 | Spot Trading L.L.C | 243,900 | 12,139,000 | 0.45% | Call | |
| 50 | BlackRock Investment Management, LLC | 240,277 | 11,959,000 | 0.44% |
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.
