| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,389,690 | 180,591,000 | 8.20% | ||
| 2 | WELLS FARGO & COMPANY/MN | 4,101,609 | 168,740,000 | 7.66% | ||
| 3 | MACQUARIE GROUP LTD | 2,956,554 | 121,633,000 | 5.52% | ||
| 4 | BLACKROCK ADVISORS LLC | 2,634,807 | 108,396,000 | 4.92% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,434,900 | 100,172,000 | 4.55% | Put | |
| 6 | MORGAN STANLEY | 2,434,763 | 100,166,000 | 4.55% | ||
| 7 | Sculptor Capital LP | 2,211,600 | 90,985,000 | 4.13% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,210,020 | 90,920,000 | 4.13% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,576,200 | 64,845,000 | 2.94% | Call | |
| 10 | Fosun International Ltd | 1,338,654 | 55,072,000 | 2.50% | ||
| 11 | Invesco Ltd. | 1,203,918 | 49,528,000 | 2.25% | ||
| 12 | D. E. Shaw & Co., Inc. | 1,077,800 | 44,341,000 | 2.01% | Put | |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 971,900 | 39,984,000 | 1.81% | ||
| 14 | BlackRock Group LTD | 907,692 | 37,343,000 | 1.69% | ||
| 15 | OECHSLE INTERNATIONAL ADVISORS, LLC | 806,140 | 33,164,000 | 1.50% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 784,300 | 32,267,000 | 1.46% | Put | |
| 17 | CITIGROUP INC | 749,900 | 30,851,000 | 1.40% | Put | |
| 18 | FIL Ltd | 715,341 | 29,429,000 | 1.34% | ||
| 19 | UBS AG | 623,294 | 25,642,000 | 1.16% | ||
| 20 | CITIGROUP INC | 613,452 | 25,237,000 | 1.15% | ||
| 21 | CREDIT SUISSE AG/ | 603,977 | 24,848,000 | 1.13% | ||
| 22 | SG Americas Securities, LLC | 559,970 | 23,037,000 | 1.05% | ||
| 23 | Spot Trading L.L.C | 512,800 | 21,097,000 | 0.96% | Put | |
| 24 | NORGES BANK | 505,054 | 20,778,000 | 0.94% | ||
| 25 | Kylin Management LLC | 503,800 | 20,726,000 | 0.94% | ||
| 26 | FMR LLC | 452,121 | 18,600,000 | 0.84% | ||
| 27 | Sculptor Capital LP | 445,900 | 18,344,000 | 0.83% | Call | |
| 28 | Jabre Capital Partners S.A. | 452,100 | 17,383,000 | 0.79% | ||
| 29 | COMMONWEALTH BANK OF AUSTRALIA | 419,065 | 17,240,000 | 0.78% | ||
| 30 | CAPSTONE INVESTMENT ADVISORS, LLC | 403,700 | 16,608,000 | 0.75% | Put | |
| 31 | GUGGENHEIM CAPITAL LLC | 393,878 | 16,204,000 | 0.74% | ||
| 32 | LAKEWOOD CAPITAL MANAGEMENT, LP | 376,375 | 15,484,000 | 0.70% | ||
| 33 | D. E. Shaw & Co., Inc. | 371,198 | 15,271,000 | 0.69% | ||
| 34 | GOLDMAN SACHS GROUP INC | 370,000 | 15,222,000 | 0.69% | Call | |
| 35 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,250 | 15,191,000 | 0.69% | ||
| 36 | CAPITAL FUND MANAGEMENT S.A. | 369,200 | 15,189,000 | 0.69% | Call | |
| 37 | BARCLAYS PLC | 362,000 | 14,842,000 | 0.67% | Call | |
| 38 | UBS AG | 354,900 | 14,601,000 | 0.66% | Call | |
| 39 | HSBC HOLDINGS PLC | 352,953 | 14,520,000 | 0.66% | ||
| 40 | GOLDMAN SACHS GROUP INC | 351,300 | 14,452,000 | 0.66% | Put | |
| 41 | CITADEL ADVISORS LLC | 345,908 | 14,231,000 | 0.65% | ||
| 42 | Alpine Global Management, LLC | 345,000 | 14,193,000 | 0.64% | ||
| 43 | Graham Capital Management, L.P. | 343,900 | 14,148,000 | 0.64% | Put | |
| 44 | D. E. Shaw & Co., Inc. | 334,900 | 13,777,000 | 0.63% | Call | |
| 45 | JPMORGAN CHASE & CO | 319,807 | 13,156,000 | 0.60% | ||
| 46 | Parallax Volatility Advisers, L.P. | 282,700 | 11,627,000 | 0.53% | Put | |
| 47 | CAPITAL FUND MANAGEMENT S.A. | 279,200 | 11,486,000 | 0.52% | Put | |
| 48 | Parallax Volatility Advisers, L.P. | 279,000 | 11,477,000 | 0.52% | Call | |
| 49 | BARCLAYS PLC | 279,800 | 11,472,000 | 0.52% | Put | |
| 50 | Marathon Trading Investment Management LLC | 272,333 | 11,204,000 | 0.51% |
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.
