| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 2,010,092 | 4,442,000 | 22.42% | ||
| 2 | Invesco Ltd. | 1,458,888 | 3,224,000 | 16.27% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 841,400 | 1,857,000 | 9.37% | ||
| 4 | DEUTSCHE BANK AG\ | 706,202 | 1,560,000 | 7.87% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,349 | 1,044,000 | 5.27% | ||
| 6 | GOLDMAN SACHS GROUP INC | 434,579 | 961,000 | 4.85% | ||
| 7 | Zurcher Kantonalbank (Zurich Cantonalbank) | 278,411 | 610,000 | 3.08% | ||
| 8 | KBC Group NV | 236,792 | 523,000 | 2.64% | ||
| 9 | BLUESTEIN R H & CO LLC | 200,000 | 442,000 | 2.23% | ||
| 10 | FIRST TRUST ADVISORS LP | 167,485 | 370,000 | 1.87% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,479 | 361,000 | 1.82% | ||
| 12 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 145,300 | 318,000 | 1.61% | ||
| 13 | EDMOND DE ROTHSCHILD HOLDING S.A. | 145,300 | 318,000 | 1.61% | ||
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,124 | 296,000 | 1.49% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,100 | 281,000 | 1.42% | Put | |
| 16 | ROYAL BANK OF CANADA | 118,386 | 262,000 | 1.32% | ||
| 17 | Compagnie Lombard Odier SCmA | 107,500 | 235,000 | 1.19% | ||
| 18 | SVB WEALTH LLC | 100,000 | 221,000 | 1.12% | ||
| 19 | CITIGROUP INC | 91,100 | 200,000 | 1.01% | Call | |
| 20 | Manatuck Hill Partners, LLC | 77,000 | 170,000 | 0.86% | ||
| 21 | CONDOR CAPITAL MANAGEMENT | 72,790 | 161,000 | 0.81% | ||
| 22 | Virtu KCG Holdings LLC | 71,666 | 158,000 | 0.80% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 69,473 | 152,000 | 0.77% | ||
| 24 | CITIGROUP INC | 61,400 | 135,000 | 0.68% | Put | |
| 25 | CITADEL ADVISORS LLC | 59,590 | 132,000 | 0.67% | ||
| 26 | Commonwealth Equity Services, Inc | 58,550 | 129,000 | 0.65% | ||
| 27 | BANK OF MONTREAL /CAN/ | 55,074 | 121,000 | 0.61% | ||
| 28 | BARCLAYS PLC | 52,000 | 115,000 | 0.58% | Call | |
| 29 | WOLVERINE ASSET MANAGEMENT LLC | 49,000 | 108,000 | 0.55% | ||
| 30 | CITADEL ADVISORS LLC | 37,600 | 83,000 | 0.42% | Call | |
| 31 | BANK OF AMERICA CORP /DE/ | 35,649 | 79,000 | 0.40% | ||
| 32 | CWA ASSET MANAGEMENT GROUP, LLC | 33,500 | 74,035 | 0.37% | ||
| 33 | JANE STREET GROUP, LLC | 31,423 | 69,000 | 0.35% | ||
| 34 | WOLVERINE TRADING LP /BD | 32,700 | 69,000 | 0.35% | Call | |
| 35 | CITADEL ADVISORS LLC | 28,800 | 64,000 | 0.32% | Put | |
| 36 | MORGAN STANLEY | 22,517 | 50,000 | 0.25% | ||
| 37 | TWO SIGMA SECURITIES, LLC | 20,913 | 46,000 | 0.23% | ||
| 38 | Sageworth Trust Co | 20,000 | 44,000 | 0.22% | ||
| 39 | WOLVERINE TRADING LP /BD | 18,700 | 39,000 | 0.20% | Put | |
| 40 | Spot Trading L.L.C | 16,600 | 37,000 | 0.19% | Call | |
| 41 | Tower Research Capital LLC (TRC) | 12,188 | 27,000 | 0.14% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 26,000 | 0.13% | Call | |
| 43 | US BANCORP \DE\ | 11,300 | 25,000 | 0.13% | ||
| 44 | WOLVERINE TRADING LP /BD | 11,471 | 24,000 | 0.12% | ||
| 45 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 22,000 | 0.11% | Put | |
| 46 | Creative Planning | 9,344 | 21,000 | 0.11% | ||
| 47 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 7,800 | 17,000 | 0.09% | ||
| 48 | GOLDMAN SACHS GROUP INC | 6,900 | 15,000 | 0.08% | Call | |
| 49 | UBS Group AG | 5,833 | 13,000 | 0.07% | ||
| 50 | BARCLAYS PLC | 4,500 | 10,000 | 0.05% | 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.
