| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,392,690 | 164,330,000 | 8.96% | ||
| 2 | WELLS FARGO & COMPANY/MN | 3,682,677 | 137,768,000 | 7.51% | ||
| 3 | MACQUARIE GROUP LTD | 3,001,654 | 112,292,000 | 6.12% | ||
| 4 | BLACKROCK ADVISORS LLC | 2,469,110 | 92,369,000 | 5.03% | ||
| 5 | MORGAN STANLEY | 2,364,485 | 88,454,000 | 4.82% | ||
| 6 | Sculptor Capital LP | 2,211,600 | 82,736,000 | 4.51% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,144,550 | 80,228,000 | 4.37% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,948,200 | 72,882,000 | 3.97% | Put | |
| 9 | Fosun International Ltd | 1,852,977 | 69,320,000 | 3.78% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 1,439,300 | 53,844,000 | 2.93% | Put | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 968,100 | 36,217,000 | 1.97% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 921,400 | 34,470,000 | 1.88% | Call | |
| 13 | BlackRock Group LTD | 919,900 | 34,414,000 | 1.88% | ||
| 14 | OECHSLE INTERNATIONAL ADVISORS, LLC | 806,140 | 30,157,000 | 1.64% | ||
| 15 | ALKEON CAPITAL MANAGEMENT LLC | 800,000 | 29,928,000 | 1.63% | ||
| 16 | D. E. Shaw & Co., Inc. | 792,800 | 29,658,000 | 1.62% | Put | |
| 17 | FIL Ltd | 712,813 | 26,667,000 | 1.45% | ||
| 18 | CITIGROUP INC | 682,000 | 25,514,000 | 1.39% | Put | |
| 19 | SG Americas Securities, LLC | 669,684 | 25,053,000 | 1.37% | ||
| 20 | PEAK6 Group LLC | 573,700 | 21,462,000 | 1.17% | Put | |
| 21 | Parallax Volatility Advisers, L.P. | 566,300 | 21,185,000 | 1.15% | Put | |
| 22 | CREDIT SUISSE AG/ | 544,207 | 20,360,000 | 1.11% | ||
| 23 | NORGES BANK | 505,054 | 18,894,000 | 1.03% | ||
| 24 | FMR LLC | 498,661 | 18,655,000 | 1.02% | ||
| 25 | Spot Trading L.L.C | 489,900 | 18,327,000 | 1.00% | Put | |
| 26 | UBS Group AG | 452,530 | 16,929,000 | 0.92% | Call | |
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 419,065 | 15,677,000 | 0.85% | ||
| 28 | D. E. Shaw & Co., Inc. | 404,596 | 15,136,000 | 0.83% | ||
| 29 | HSBC HOLDINGS PLC | 386,950 | 14,476,000 | 0.79% | ||
| 30 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 369,250 | 13,814,000 | 0.75% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 342,500 | 12,813,000 | 0.70% | Call | |
| 32 | CITADEL ADVISORS LLC | 325,683 | 12,184,000 | 0.66% | ||
| 33 | PEAK6 Group LLC | 321,113 | 12,013,000 | 0.65% | ||
| 34 | INDUS CAPITAL PARTNERS, LLC | 319,206 | 11,942,000 | 0.65% | ||
| 35 | CITIGROUP INC | 310,768 | 11,627,000 | 0.63% | ||
| 36 | GOLDMAN SACHS GROUP INC | 309,500 | 11,578,000 | 0.63% | Call | |
| 37 | BARCLAYS PLC | 308,300 | 11,408,000 | 0.62% | Call | |
| 38 | Alpine Global Management, LLC | 299,146 | 11,191,000 | 0.61% | ||
| 39 | HSBC HOLDINGS PLC | 289,000 | 10,811,000 | 0.59% | Put | |
| 40 | Spot Trading L.L.C | 282,700 | 10,576,000 | 0.58% | Call | |
| 41 | Walleye Trading LLC | 280,100 | 10,480,000 | 0.57% | Put | |
| 42 | UBS Group AG | 278,200 | 10,407,000 | 0.57% | Put | |
| 43 | Graham Capital Management, L.P. | 250,000 | 9,353,000 | 0.51% | Put | |
| 44 | THORNBURG INVESTMENT MANAGEMENT INC | 249,638 | 9,339,000 | 0.51% | ||
| 45 | Index Management Solutions, LLC | 239,886 | 8,974,000 | 0.49% | ||
| 46 | BlackRock Investment Management, LLC | 237,003 | 8,866,000 | 0.48% | ||
| 47 | Invesco Ltd. | 230,181 | 8,611,000 | 0.47% | ||
| 48 | BARCLAYS PLC | 218,900 | 8,099,000 | 0.44% | Put | |
| 49 | SYMMETRY PEAK MANAGEMENT LLC | 215,000 | 8,043,000 | 0.44% | Call | |
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 203,100 | 7,598,000 | 0.41% | 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.
