| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fosun International Ltd | 5,105,268 | 273,464,000 | 11.01% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,201,690 | 225,063,000 | 9.06% | ||
| 3 | MACQUARIE GROUP LTD | 3,314,815 | 177,558,000 | 7.15% | ||
| 4 | Sculptor Capital LP | 3,277,600 | 175,565,000 | 7.07% | Put | |
| 5 | WELLS FARGO & COMPANY/MN | 3,217,365 | 172,338,000 | 6.94% | ||
| 6 | MORGAN STANLEY | 2,534,761 | 135,775,000 | 5.46% | ||
| 7 | ROYAL BANK OF CANADA | 2,131,900 | 114,195,000 | 4.60% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,743,600 | 93,396,000 | 3.76% | Put | |
| 9 | ARISTEIA CAPITAL, L.L.C. | 1,514,900 | 81,146,000 | 3.27% | ||
| 10 | HSBC HOLDINGS PLC | 1,376,850 | 73,751,000 | 2.97% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,176,200 | 63,004,000 | 2.54% | Call | |
| 12 | BLACKROCK ADVISORS LLC | 933,743 | 50,016,000 | 2.01% | ||
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 780,376 | 41,801,000 | 1.68% | ||
| 14 | PEAK6 Group LLC | 713,600 | 38,224,000 | 1.54% | Call | |
| 15 | OECHSLE INTERNATIONAL ADVISORS, LLC | 652,540 | 34,953,000 | 1.41% | ||
| 16 | RENAISSANCE TECHNOLOGIES LLC | 596,900 | 31,973,000 | 1.29% | ||
| 17 | CITIGROUP INC | 557,100 | 29,841,000 | 1.20% | Put | |
| 18 | FIL Ltd | 532,123 | 28,503,000 | 1.15% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496,451 | 26,592,000 | 1.07% | ||
| 20 | NORGES BANK | 444,542 | 23,812,000 | 0.96% | ||
| 21 | DEUTSCHE BANK AG\ | 437,758 | 23,447,000 | 0.94% | ||
| 22 | BlackRock Group LTD | 362,898 | 19,438,000 | 0.78% | ||
| 23 | ARROWGRASS CAPITAL PARTNERS (US) LP | 3,573 | 19,139,000 | 0.77% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 342,900 | 18,367,000 | 0.74% | Put | |
| 25 | SYMMETRY PEAK MANAGEMENT LLC | 331,390 | 17,751,000 | 0.71% | ||
| 26 | PEAK6 Group LLC | 321,400 | 17,216,000 | 0.69% | Put | |
| 27 | CSS LLC/IL | 304,800 | 16,327,000 | 0.66% | Put | |
| 28 | CITIGROUP INC | 303,500 | 16,257,000 | 0.65% | Call | |
| 29 | OXFORD ASSET MANAGEMENT LLP | 302,163 | 16,185,000 | 0.65% | ||
| 30 | Spot Trading L.L.C | 300,100 | 16,075,000 | 0.65% | Put | |
| 31 | BARCLAYS PLC | 302,900 | 16,054,000 | 0.65% | Put | |
| 32 | MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 280,650 | 15,033,000 | 0.60% | ||
| 33 | NOMURA HOLDINGS INC | 276,880 | 14,755,000 | 0.59% | ||
| 34 | JANE STREET GROUP, LLC | 258,118 | 13,826,000 | 0.56% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 253,335 | 13,570,000 | 0.55% | ||
| 36 | GOLDMAN SACHS GROUP INC | 253,100 | 13,557,000 | 0.55% | Put | |
| 37 | BlackRock Finance, Inc. | 238,600 | 12,781,000 | 0.51% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 238,500 | 12,775,000 | 0.51% | Call | |
| 39 | Walleye Trading LLC | 233,500 | 12,509,000 | 0.50% | Put | |
| 40 | SYMMETRY PEAK MANAGEMENT LLC | 200,000 | 10,712,000 | 0.43% | Put | |
| 41 | SYMMETRY PEAK MANAGEMENT LLC | 195,700 | 10,482,000 | 0.42% | Call | |
| 42 | JANE STREET GROUP, LLC | 193,300 | 10,354,000 | 0.42% | Put | |
| 43 | RUSSELL FRANK CO/ | 193,125 | 10,352,000 | 0.42% | ||
| 44 | D. E. Shaw & Co., Inc. | 164,400 | 8,806,000 | 0.35% | Put | |
| 45 | Invesco Ltd. | 161,592 | 8,656,000 | 0.35% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 156,600 | 8,388,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 150,426 | 8,058,000 | 0.32% | ||
| 48 | BARCLAYS PLC | 135,500 | 7,182,000 | 0.29% | Call | |
| 49 | Parallax Volatility Advisers, L.P. | 131,300 | 7,034,000 | 0.28% | Put | |
| 50 | STATE STREET CORP | 121,699 | 6,518,000 | 0.26% |
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.
