| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PICTET ASSET MANAGEMENT LTD | 128,062 | 3,353,000 | 94.99% | ||
| 2 | HUNTINGTON NATIONAL BANK | 4,401 | 118,000 | 3.34% | ||
| 3 | Mizuho Asset Management Co.,Ltd. | 1,103 | 30,000 | 0.85% | ||
| 4 | VICTORY CAPITAL MANAGEMENT INC | 798 | 21,000 | 0.59% | ||
| 5 | GLENMEDE TRUST CO NA | 200 | 5,000 | 0.14% | ||
| 6 | KANALY TRUST CO | 104 | 3,000 | 0.08% | ||
| 7 | EQUITEC PROPRIETARY MARKETS, LLC | 249,400 | 0 | 0.00% | Put | |
| 8 | EQUITEC PROPRIETARY MARKETS, LLC | 26,100 | 0 | 0.00% | Call | |
| 9 | SPHINX TRADING, LP | 7,000 | 0 | 0.00% | 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.
