| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 736,694 | 5,894,000 | 95.88% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,600 | 133,000 | 2.16% | Call | |
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 117,000 | 1.90% | ||
| 4 | Walleye Trading LLC | 300 | 2,000 | 0.03% | ||
| 5 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.02% | ||
| 6 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 7 | MORGAN STANLEY | 10 | 0 | 0.00% | ||
| 8 | UBS Group AG | 60 | 0 | 0.00% |
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.
