| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CUTLER GROUP LLC / CA | 300 | 0 | 0.00% | Call | |
| 2 | CITIGROUP INC | 54 | 1,000 | 0.00% | ||
| 3 | CUTLER GROUP LLC / CA | 5,700 | 2,000 | 0.00% | Put | |
| 4 | Tower Research Capital LLC (TRC) | 172 | 3,000 | 0.00% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 200 | 4,000 | 0.00% | ||
| 6 | MSI Financial Services Inc | 225 | 4,000 | 0.00% | ||
| 7 | HANSEATIC MANAGEMENT SERVICES INC | 262 | 5,000 | 0.00% | ||
| 8 | GENEOS WEALTH MANAGEMENT INC. | 807 | 14,000 | 0.00% | ||
| 9 | UBS Group AG | 970 | 17,000 | 0.01% | ||
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 974 | 17,000 | 0.01% | ||
| 11 | EARNEST PARTNERS LLC | 1,542 | 28,000 | 0.01% | ||
| 12 | Walleye Trading LLC | 2,306 | 41,000 | 0.01% | ||
| 13 | GLENMEDE TRUST CO NA | 2,661 | 47,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 3,459 | 61,000 | 0.02% | ||
| 15 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,651 | 65,000 | 0.02% | ||
| 16 | Walleye Trading LLC | 4,800 | 85,000 | 0.03% | Put | |
| 17 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,528 | 188,000 | 0.06% | ||
| 18 | NOMURA HOLDINGS INC | 11,262 | 202,000 | 0.07% | ||
| 19 | ELLINGTON MANAGEMENT GROUP LLC | 11,900 | 213,000 | 0.07% | ||
| 20 | JAMES INVESTMENT RESEARCH, INC. | 11,900 | 213,000 | 0.07% | ||
| 21 | LSV ASSET MANAGEMENT | 12,300 | 220,000 | 0.08% | ||
| 22 | State of New Jersey Common Pension Fund D | 12,500 | 224,000 | 0.08% | ||
| 23 | Airain ltd | 14,145 | 253,000 | 0.09% | ||
| 24 | STATE STREET CORP | 16,102 | 288,000 | 0.10% | ||
| 25 | ROYAL BANK OF CANADA | 16,814 | 300,000 | 0.10% | ||
| 26 | Bank of New York Mellon Corp | 17,864 | 320,000 | 0.11% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 22,243 | 398,000 | 0.14% | ||
| 28 | PointState Capital LP | 27,000 | 483,000 | 0.17% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,290 | 488,000 | 0.17% | ||
| 30 | Allianz Asset Management GmbH | 32,208 | 576,000 | 0.20% | ||
| 31 | WESTPAC BANKING CORP | 36,080 | 645,471 | 0.22% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 38,467 | 688,000 | 0.24% | ||
| 33 | RUSSELL FRANK CO/ | 44,525 | 797,000 | 0.27% | ||
| 34 | USCA RIA LLC | 14,312 | 800,000 | 0.27% | ||
| 35 | GFS Advisors, LLC | 14,312 | 800,000 | 0.27% | ||
| 36 | WELLS FARGO & COMPANY/MN | 45,309 | 811,000 | 0.28% | ||
| 37 | EXANE DERIVATIVES | 49,072 | 877,921 | 0.30% | ||
| 38 | DELTEC ASSET MANAGEMENT LLC | 50,000 | 895,000 | 0.31% | ||
| 39 | Invesco Ltd. | 51,350 | 919,000 | 0.32% | ||
| 40 | DEUTSCHE BANK AG\ | 53,685 | 959,000 | 0.33% | ||
| 41 | JPMORGAN CHASE & CO | 72,340 | 1,294,000 | 0.44% | ||
| 42 | NORTHERN TRUST CORP | 78,910 | 1,411,000 | 0.48% | ||
| 43 | GABELLI FUNDS LLC | 95,000 | 1,700,000 | 0.58% | ||
| 44 | Global X Management CO LLC | 127,600 | 2,283,000 | 0.78% | ||
| 45 | RWC ASSET ADVISORS (US) LLC | 129,134 | 2,310,000 | 0.79% | ||
| 46 | REDWOOD CAPITAL MANAGEMENT, LLC | 150,000 | 2,684,000 | 0.92% | ||
| 47 | WELLINGTON MANAGEMENT GROUP LLP | 179,621 | 3,213,000 | 1.10% | ||
| 48 | TT INTERNATIONAL | 190,075 | 3,400,000 | 1.17% | ||
| 49 | GOLDMAN SACHS GROUP INC | 199,883 | 3,576,000 | 1.23% | ||
| 50 | GRATICULE ASIA MACRO ADVISORS LLC | 264,361 | 4,729,000 | 1.63% |
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.
