| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,591,034 | 5,139,000 | 20.46% | ||
| 2 | Invesco Ltd. | 1,239,681 | 4,003,000 | 15.94% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 1,094,000 | 3,524,000 | 14.03% | ||
| 4 | BLUESTEIN R H & CO LLC | 548,175 | 1,771,000 | 7.05% | ||
| 5 | Seamans Capital Management, LLC | 486,000 | 1,570,000 | 6.25% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,400 | 1,242,000 | 4.95% | Call | |
| 7 | RENAISSANCE TECHNOLOGIES LLC | 254,900 | 819,000 | 3.26% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,300 | 686,000 | 2.73% | Put | |
| 9 | FIRST TRUST ADVISORS LP | 206,326 | 666,000 | 2.65% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,330 | 637,000 | 2.54% | ||
| 11 | Compagnie Lombard Odier SCmA | 132,000 | 425,000 | 1.69% | ||
| 12 | CITIGROUP INC | 125,000 | 403,000 | 1.60% | Put | |
| 13 | BANK OF MONTREAL /CAN/ | 124,238 | 401,000 | 1.60% | ||
| 14 | MORGAN STANLEY | 109,691 | 354,000 | 1.41% | ||
| 15 | Swiss National Bank | 88,400 | 285,000 | 1.13% | ||
| 16 | Manatuck Hill Partners, LLC | 77,000 | 249,000 | 0.99% | ||
| 17 | BARCLAYS PLC | 79,400 | 238,000 | 0.95% | Call | |
| 18 | CITIGROUP INC | 66,621 | 215,000 | 0.86% | ||
| 19 | GOLDMAN SACHS GROUP INC | 49,900 | 161,000 | 0.64% | Call | |
| 20 | BANK OF AMERICA CORP /DE/ | 44,100 | 143,000 | 0.57% | ||
| 21 | BANK OF NOVA SCOTIA | 43,400 | 140,000 | 0.56% | ||
| 22 | GOLDMAN SACHS GROUP INC | 40,348 | 130,000 | 0.52% | ||
| 23 | ROYAL BANK OF CANADA | 38,370 | 124,000 | 0.49% | ||
| 24 | CONDOR CAPITAL MANAGEMENT | 37,776 | 122,000 | 0.49% | ||
| 25 | CITIGROUP INC | 35,600 | 115,000 | 0.46% | Call | |
| 26 | RUSSELL FRANK CO/ | 33,724 | 109,000 | 0.43% | ||
| 27 | NOMURA HOLDINGS INC | 30,400 | 100,000 | 0.40% | Call | |
| 28 | BARCLAYS PLC | 32,000 | 96,000 | 0.38% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 28,247 | 90,000 | 0.36% | ||
| 30 | CREDIT SUISSE AG/ | 27,747 | 89,000 | 0.35% | ||
| 31 | CITY NATIONAL BANK | 25,800 | 83,000 | 0.33% | ||
| 32 | DEUTSCHE BANK AG\ | 25,300 | 81,000 | 0.32% | ||
| 33 | GOLDMAN SACHS GROUP INC | 22,300 | 72,000 | 0.29% | Put | |
| 34 | Cubist Systematic Strategies, LLC | 21,800 | 70,000 | 0.28% | ||
| 35 | GSA CAPITAL PARTNERS LLP | 21,400 | 69,000 | 0.27% | ||
| 36 | JANE STREET GROUP, LLC | 20,886 | 67,000 | 0.27% | ||
| 37 | BARCLAYS PLC | 21,500 | 65,000 | 0.26% | Put | |
| 38 | Investors Capital Advisory Services | 18,850 | 60,000 | 0.24% | ||
| 39 | UBS AG | 18,341 | 60,000 | 0.24% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 17,600 | 57,000 | 0.23% | Call | |
| 41 | AVIVA PLC | 12,000 | 39,000 | 0.16% | ||
| 42 | CITADEL ADVISORS LLC | 11,955 | 39,000 | 0.16% | ||
| 43 | Commonwealth Equity Services, Inc | 11,778 | 38,000 | 0.15% | ||
| 44 | US BANCORP \DE\ | 11,500 | 38,000 | 0.15% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 10,537 | 34,000 | 0.14% | ||
| 46 | Tower Research Capital LLC (TRC) | 9,824 | 32,000 | 0.13% | ||
| 47 | EXCALIBUR MANAGEMENT CORP | 10,000 | 32,000 | 0.13% | ||
| 48 | NOMURA HOLDINGS INC | 6,850 | 22,000 | 0.09% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 6,844 | 22,000 | 0.09% | ||
| 50 | Creative Planning | 6,600 | 21,000 | 0.08% |
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.
