| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 11,247,951 | 70,411,000 | 94.91% | ||
| 2 | GROUP ONE TRADING LLC | 263,357 | 1,649,000 | 2.22% | ||
| 3 | SHAH CAPITAL MANAGEMENT | 246,816 | 1,545,000 | 2.08% | ||
| 4 | Orbitronix, LP | 40,000 | 200,000 | 0.27% | Put | |
| 5 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 24,200 | 151,000 | 0.20% | ||
| 6 | Janney Montgomery Scott LLC | 16,661 | 104,295 | 0.14% | ||
| 7 | Jump Trading, LLC | 10,200 | 64,000 | 0.09% | Put | |
| 8 | Jump Trading, LLC | 5,253 | 33,000 | 0.04% | ||
| 9 | Jump Trading, LLC | 4,400 | 28,000 | 0.04% | Call | |
| 10 | Gemmer Asset Management LLC | 561 | 4,000 | 0.01% | SH |
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.
