| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,591,034 | 6,555,000 | 19.28% | ||
| 2 | Invesco Ltd. | 1,050,460 | 4,329,000 | 12.74% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 679,300 | 2,799,000 | 8.23% | Call | |
| 4 | BLUESTEIN R H & CO LLC | 679,125 | 2,798,000 | 8.23% | ||
| 5 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 477,325 | 1,966,000 | 5.78% | ||
| 6 | Seamans Capital Management, LLC | 465,500 | 1,918,000 | 5.64% | ||
| 7 | NEW YORK STATE COMMON RETIREMENT FUND | 417,450 | 1,720,000 | 5.06% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 254,900 | 1,054,000 | 3.10% | ||
| 9 | FIRST TRUST ADVISORS LP | 218,212 | 899,000 | 2.64% | ||
| 10 | HOWE & RUSLING INC | 15,360 | 865,000 | 2.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,700 | 707,000 | 2.08% | Put | |
| 12 | MORGAN STANLEY | 143,942 | 593,000 | 1.74% | ||
| 13 | BANK OF MONTREAL /CAN/ | 123,124 | 507,000 | 1.49% | ||
| 14 | PEAK6 Group LLC | 122,900 | 506,000 | 1.49% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 110,000 | 453,000 | 1.33% | Call | |
| 16 | Compagnie Lombard Odier SCmA | 92,000 | 381,000 | 1.12% | ||
| 17 | CREDIT SUISSE AG/ | 89,180 | 367,000 | 1.08% | ||
| 18 | Swiss National Bank | 88,400 | 365,000 | 1.07% | ||
| 19 | CITIGROUP INC | 85,600 | 354,000 | 1.04% | Put | |
| 20 | PEAK6 Group LLC | 79,200 | 326,000 | 0.96% | Call | |
| 21 | Manatuck Hill Partners, LLC | 77,000 | 317,000 | 0.93% | ||
| 22 | BARCLAYS PLC | 74,700 | 299,000 | 0.88% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,432 | 282,000 | 0.83% | ||
| 24 | GOLDMAN SACHS GROUP INC | 67,900 | 280,000 | 0.82% | Put | |
| 25 | BANK OF AMERICA CORP /DE/ | 64,289 | 265,000 | 0.78% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 52,500 | 216,000 | 0.64% | Call | |
| 27 | NOMURA HOLDINGS INC | 42,900 | 174,000 | 0.51% | Call | |
| 28 | BARCLAYS PLC | 42,100 | 168,000 | 0.49% | Put | |
| 29 | CONDOR CAPITAL MANAGEMENT | 37,776 | 156,000 | 0.46% | ||
| 30 | PEAK6 Group LLC | 36,990 | 152,000 | 0.45% | ||
| 31 | Spot Trading L.L.C | 35,000 | 144,000 | 0.42% | Call | |
| 32 | CITIGROUP INC | 34,400 | 142,000 | 0.42% | Call | |
| 33 | BANK OF NOVA SCOTIA | 32,300 | 134,000 | 0.39% | ||
| 34 | T2 Partners Management, LP | 28,500 | 117,000 | 0.34% | Put | |
| 35 | BANK OF AMERICA CORP /DE/ | 26,100 | 108,000 | 0.32% | Put | |
| 36 | CITY NATIONAL BANK | 25,800 | 106,000 | 0.31% | ||
| 37 | DEUTSCHE BANK AG\ | 25,300 | 104,000 | 0.31% | ||
| 38 | Dynamic Technology Lab Private Ltd | 23,281 | 96,000 | 0.28% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 21,525 | 88,000 | 0.26% | ||
| 40 | CITIGROUP INC | 20,653 | 85,000 | 0.25% | ||
| 41 | NOMURA HOLDINGS INC | 21,040 | 85,000 | 0.25% | ||
| 42 | Spot Trading L.L.C | 19,201 | 79,000 | 0.23% | ||
| 43 | Rotella Capital Management, Inc. | 19,000 | 78,000 | 0.23% | ||
| 44 | ROYAL BANK OF CANADA | 18,420 | 75,000 | 0.22% | ||
| 45 | US BANCORP \DE\ | 17,350 | 71,000 | 0.21% | ||
| 46 | Tradeworx Inc. | 16,311 | 67,000 | 0.20% | ||
| 47 | RUSSELL FRANK CO/ | 16,862 | 64,000 | 0.19% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 14,789 | 61,000 | 0.18% | ||
| 49 | TWO SIGMA ADVISERS, LP | 11,800 | 49,000 | 0.14% | ||
| 50 | AVIVA PLC | 12,000 | 49,000 | 0.14% |
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.
