| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 3,660,092 | 7,650,000 | 36.88% | ||
| 2 | Invesco Ltd. | 1,666,103 | 3,481,000 | 16.78% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,094,000 | 2,261,000 | 10.90% | ||
| 4 | BARCLAYS PLC | 689,218 | 1,378,000 | 6.64% | ||
| 5 | BLUESTEIN R H & CO LLC | 343,100 | 717,000 | 3.46% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 320,300 | 662,000 | 3.19% | ||
| 7 | CITIGROUP INC | 166,800 | 345,000 | 1.66% | Put | |
| 8 | FIRST TRUST ADVISORS LP | 145,746 | 305,000 | 1.47% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,800 | 297,000 | 1.43% | Put | |
| 10 | Compagnie Lombard Odier SCmA | 139,500 | 288,000 | 1.39% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,691 | 267,000 | 1.29% | ||
| 12 | CITIGROUP INC | 118,400 | 245,000 | 1.18% | Call | |
| 13 | Swiss National Bank | 116,700 | 242,000 | 1.17% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,200 | 223,000 | 1.08% | Call | |
| 15 | SVB WEALTH LLC | 100,000 | 209,000 | 1.01% | ||
| 16 | KBC Group NV | 92,574 | 193,000 | 0.93% | ||
| 17 | CONDOR CAPITAL MANAGEMENT | 84,992 | 178,000 | 0.86% | ||
| 18 | MORGAN STANLEY | 83,667 | 174,000 | 0.84% | ||
| 19 | CREDIT SUISSE AG/ | 63,504 | 133,000 | 0.64% | ||
| 20 | Commonwealth Equity Services, Inc | 42,723 | 89,000 | 0.43% | ||
| 21 | BANK OF NOVA SCOTIA | 42,695 | 88,000 | 0.42% | ||
| 22 | BAIRD FINANCIAL GROUP, INC. | 40,100 | 84,000 | 0.40% | ||
| 23 | Bluefin Trading, LLC | 40,000 | 84,000 | 0.40% | ||
| 24 | EXCALIBUR MANAGEMENT CORP | 40,000 | 84,000 | 0.40% | ||
| 25 | JANE STREET GROUP, LLC | 39,000 | 82,000 | 0.40% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 39,155 | 80,000 | 0.39% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 38,775 | 80,000 | 0.39% | ||
| 28 | VANGUARD GROUP INC | 37,108 | 78,000 | 0.38% | ||
| 29 | BANK OF MONTREAL /CAN/ | 27,771 | 58,000 | 0.28% | ||
| 30 | CITY NATIONAL BANK | 25,000 | 52,000 | 0.25% | ||
| 31 | CITIGROUP INC | 22,539 | 46,000 | 0.22% | ||
| 32 | GOLDMAN SACHS GROUP INC | 21,700 | 45,000 | 0.22% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 21,291 | 44,000 | 0.21% | ||
| 34 | CANADA LIFE ASSURANCE Co | 21,349 | 44,000 | 0.21% | ||
| 35 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | 42,000 | 0.20% | ||
| 36 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 42,000 | 0.20% | ||
| 37 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,800 | 39,000 | 0.19% | ||
| 38 | ROYAL BANK OF CANADA | 16,226 | 34,000 | 0.16% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 14,800 | 31,000 | 0.15% | ||
| 40 | Spot Trading L.L.C | 13,700 | 29,000 | 0.14% | Call | |
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 13,500 | 28,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 12,800 | 27,000 | 0.13% | Put | |
| 43 | Investors Capital Advisory Services | 12,600 | 26,000 | 0.13% | ||
| 44 | Creative Planning | 12,044 | 25,000 | 0.12% | ||
| 45 | US BANCORP \DE\ | 11,500 | 24,000 | 0.12% | ||
| 46 | BARCLAYS PLC | 11,600 | 23,000 | 0.11% | Call | |
| 47 | UBS Group AG | 9,105 | 19,000 | 0.09% | ||
| 48 | LPL Financial LLC | 10,281 | 17,000 | 0.08% | ||
| 49 | WOLVERINE ASSET MANAGEMENT LLC | 130 | 12,000 | 0.06% | Put | |
| 50 | SIMPLEX TRADING, LLC | 4,970 | 10,000 | 0.05% |
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.
