| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 2,195,570 | 3,426,000 | 23.82% | ||
| 2 | Top Ace Asset Management Ltd | 2,010,092 | 3,136,000 | 21.81% | ||
| 3 | GOLDMAN SACHS GROUP INC | 904,222 | 1,411,000 | 9.81% | ||
| 4 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,349 | 737,000 | 5.13% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 295,700 | 460,000 | 3.20% | ||
| 6 | Compagnie Lombard Odier SCmA | 292,500 | 453,000 | 3.15% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 258,728 | 400,000 | 2.78% | ||
| 8 | KBC Group NV | 247,419 | 386,000 | 2.68% | ||
| 9 | MORGAN STANLEY | 219,842 | 342,000 | 2.38% | ||
| 10 | BLUESTEIN R H & CO LLC | 200,000 | 312,000 | 2.17% | ||
| 11 | CITIGROUP INC | 179,200 | 278,000 | 1.93% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,434 | 249,000 | 1.73% | ||
| 13 | FIRST TRUST ADVISORS LP | 142,149 | 222,000 | 1.54% | ||
| 14 | CITIGROUP INC | 139,853 | 217,000 | 1.51% | ||
| 15 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,124 | 209,000 | 1.45% | ||
| 16 | DEUTSCHE BANK AG\ | 130,721 | 202,000 | 1.40% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,600 | 194,000 | 1.35% | Put | |
| 18 | BAIRD FINANCIAL GROUP, INC. | 100,100 | 156,000 | 1.08% | ||
| 19 | SVB WEALTH LLC | 100,000 | 156,000 | 1.08% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 78,782 | 123,000 | 0.86% | ||
| 21 | JANE STREET GROUP, LLC | 73,900 | 115,000 | 0.80% | ||
| 22 | Virtu KCG Holdings LLC | 72,512 | 113,000 | 0.79% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,800 | 101,000 | 0.70% | Call | |
| 24 | A.R.T. Advisors, LLC | 63,677 | 99,000 | 0.69% | ||
| 25 | Commonwealth Equity Services, Inc | 56,218 | 88,000 | 0.61% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 55,388 | 86,000 | 0.60% | ||
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 52,000 | 81,000 | 0.56% | ||
| 28 | CREDIT SUISSE AG/ | 40,068 | 63,000 | 0.44% | ||
| 29 | ROYAL BANK OF CANADA | 37,350 | 58,000 | 0.40% | ||
| 30 | BARCLAYS PLC | 58,300 | 58,000 | 0.40% | Call | |
| 31 | CITIGROUP INC | 30,200 | 47,000 | 0.33% | Call | |
| 32 | Airain ltd | 26,012 | 41,000 | 0.29% | ||
| 33 | BANK OF MONTREAL /CAN/ | 24,277 | 38,000 | 0.26% | ||
| 34 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 20,000 | 31,000 | 0.22% | ||
| 35 | EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 31,000 | 0.22% | ||
| 36 | Marathon Trading Investment Management LLC | 14,000 | 22,000 | 0.15% | ||
| 37 | UBS Group AG | 12,953 | 21,000 | 0.15% | ||
| 38 | Spot Trading L.L.C | 13,700 | 21,000 | 0.15% | Call | |
| 39 | Creative Planning | 12,544 | 20,000 | 0.14% | ||
| 40 | Investors Capital Advisory Services | 12,600 | 19,000 | 0.13% | ||
| 41 | US BANCORP \DE\ | 11,500 | 18,000 | 0.13% | ||
| 42 | PRENTISS SMITH & CO INC | 10,000 | 16,000 | 0.11% | ||
| 43 | GOLDMAN SACHS GROUP INC | 9,500 | 15,000 | 0.10% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 130 | 14,000 | 0.10% | Put | |
| 45 | Spot Trading L.L.C | 8,259 | 13,000 | 0.09% | ||
| 46 | SCOTIA CAPITAL INC. | 11,170 | 13,000 | 0.09% | ||
| 47 | Tower Research Capital LLC (TRC) | 8,010 | 12,000 | 0.08% | ||
| 48 | GOLDMAN SACHS GROUP INC | 6,500 | 10,000 | 0.07% | Call | |
| 49 | SIMPLEX TRADING, LLC | 4,970 | 7,000 | 0.05% | ||
| 50 | WESPAC ADVISORS SOCAL, LLC | 4,400 | 6,000 | 0.04% |
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.
