| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Top Ace Asset Management Ltd | 2,010,092 | 3,317,000 | 26.42% | ||
| 2 | Invesco Ltd. | 1,617,505 | 2,669,000 | 21.26% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 476,349 | 789,000 | 6.28% | ||
| 4 | Zurcher Kantonalbank (Zurich Cantonalbank) | 348,752 | 577,000 | 4.60% | ||
| 5 | CITIGROUP INC | 323,700 | 536,000 | 4.27% | Put | |
| 6 | CITIGROUP INC | 232,400 | 385,000 | 3.07% | Call | |
| 7 | KBC Group NV | 222,995 | 368,000 | 2.93% | ||
| 8 | BLUESTEIN R H & CO LLC | 200,000 | 330,000 | 2.63% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,784 | 318,000 | 2.53% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 161,700 | 267,000 | 2.13% | Put | |
| 11 | FIRST TRUST ADVISORS LP | 157,114 | 259,000 | 2.06% | ||
| 12 | ROYAL BANK OF CANADA | 152,130 | 252,000 | 2.01% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 150,000 | 248,000 | 1.98% | Call | |
| 14 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 134,124 | 221,000 | 1.76% | ||
| 15 | Compagnie Lombard Odier SCmA | 107,500 | 178,000 | 1.42% | ||
| 16 | SVB WEALTH LLC | 100,000 | 165,000 | 1.31% | ||
| 17 | CITIGROUP INC | 96,683 | 160,000 | 1.27% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 76,462 | 126,000 | 1.00% | ||
| 19 | DEUTSCHE BANK AG\ | 75,423 | 124,000 | 0.99% | ||
| 20 | CONDOR CAPITAL MANAGEMENT | 72,790 | 120,000 | 0.96% | ||
| 21 | Virtu KCG Holdings LLC | 63,918 | 106,000 | 0.84% | ||
| 22 | Commonwealth Equity Services, Inc | 58,915 | 97,000 | 0.77% | ||
| 23 | BARCLAYS PLC | 52,000 | 86,000 | 0.69% | Call | |
| 24 | BANK OF MONTREAL /CAN/ | 43,767 | 83,000 | 0.66% | ||
| 25 | CITADEL ADVISORS LLC | 45,500 | 75,000 | 0.60% | Call | |
| 26 | STIFEL FINANCIAL CORP | 45,490 | 75,000 | 0.60% | ||
| 27 | MORGAN STANLEY | 44,109 | 74,000 | 0.59% | ||
| 28 | CWA ASSET MANAGEMENT GROUP, LLC | 37,000 | 61,000 | 0.49% | ||
| 29 | WOLVERINE TRADING LP /BD | 34,900 | 58,000 | 0.46% | Call | |
| 30 | BANK OF AMERICA CORP /DE/ | 32,010 | 53,000 | 0.42% | ||
| 31 | RENAISSANCE TECHNOLOGIES LLC | 28,400 | 47,000 | 0.37% | ||
| 32 | CITADEL ADVISORS LLC | 25,500 | 42,000 | 0.33% | Put | |
| 33 | TWO SIGMA SECURITIES, LLC | 17,367 | 29,000 | 0.23% | ||
| 34 | Spot Trading L.L.C | 16,600 | 27,000 | 0.22% | Call | |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | 25,000 | 0.20% | Call | |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 14,600 | 24,000 | 0.19% | ||
| 37 | A.R.T. Advisors, LLC | 14,080 | 23,000 | 0.18% | ||
| 38 | WOLVERINE TRADING LP /BD | 12,600 | 21,000 | 0.17% | Put | |
| 39 | US BANCORP \DE\ | 11,300 | 18,000 | 0.14% | ||
| 40 | Creative Planning | 9,894 | 16,000 | 0.13% | ||
| 41 | WOLVERINE ASSET MANAGEMENT LLC | 10,000 | 16,000 | 0.13% | Put | |
| 42 | WELLS FARGO & COMPANY/MN | 87,500 | 13,000 | 0.10% | Call | |
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 8,138 | 13,000 | 0.10% | ||
| 44 | WESPAC ADVISORS SOCAL, LLC | 4,400 | 7,260 | 0.06% | ||
| 45 | BARCLAYS PLC | 4,500 | 7,000 | 0.06% | Put | |
| 46 | UBS Group AG | 4,383 | 7,000 | 0.06% | ||
| 47 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 3,400 | 6,324 | 0.05% | ||
| 48 | Tower Research Capital LLC (TRC) | 2,500 | 6,000 | 0.05% | ||
| 49 | ADVISOR GROUP, INC. | 3,800 | 6,000 | 0.05% | ||
| 50 | Barnett & Company, Inc. | 2,600 | 4,000 | 0.03% |
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.
