| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 2,992,514 | 57,935,000 | 34.12% | ||
| 2 | AXIOM INVESTORS LLC /DE | 1,683,409 | 32,591,000 | 19.19% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 394,600 | 7,639,000 | 4.50% | Call | |
| 4 | DIMENSIONAL FUND ADVISORS LP | 391,683 | 7,583,000 | 4.47% | ||
| 5 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247,095 | 4,784,000 | 2.82% | ||
| 6 | AVIANCE CAPITAL MANAGEMENT, LLC | 208,257 | 4,032,000 | 2.37% | ||
| 7 | MORGAN STANLEY | 194,597 | 3,767,000 | 2.22% | ||
| 8 | ROYAL BANK OF CANADA | 185,765 | 3,598,000 | 2.12% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 184,082 | 3,564,000 | 2.10% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 174,260 | 3,374,000 | 1.99% | ||
| 11 | Blenheim Capital Management, L.L.C. | 162,000 | 3,136,000 | 1.85% | ||
| 12 | ALBERT D MASON INC | 139,981 | 2,710,000 | 1.60% | ||
| 13 | Spot Trading L.L.C | 114,900 | 2,224,000 | 1.31% | Call | |
| 14 | GROUP ONE TRADING LLC | 111,601 | 2,161,000 | 1.27% | ||
| 15 | NORTHERN TRUST CORP | 106,743 | 2,067,000 | 1.22% | ||
| 16 | GOLDMAN SACHS GROUP INC | 104,400 | 2,021,000 | 1.19% | Call | |
| 17 | ASSETMARK, INC | 103,283 | 2,000,000 | 1.18% | ||
| 18 | CSS LLC/IL | 91,500 | 1,770,000 | 1.04% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,200 | 1,572,000 | 0.93% | Put | |
| 20 | Nuveen Asset Management, LLC | 77,026 | 1,491,000 | 0.88% | ||
| 21 | BROWN ADVISORY INC | 70,000 | 1,355,000 | 0.80% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,971 | 1,142,000 | 0.67% | ||
| 23 | SCOTIA CAPITAL INC. | 57,740 | 1,117,000 | 0.66% | ||
| 24 | US BANCORP \DE\ | 54,406 | 1,053,000 | 0.62% | ||
| 25 | Spot Trading L.L.C | 54,400 | 1,053,000 | 0.62% | Put | |
| 26 | CIBC WORLD MARKET INC. | 47,915 | 928,000 | 0.55% | ||
| 27 | CITADEL ADVISORS LLC | 43,270 | 838,000 | 0.49% | ||
| 28 | CAPSTONE ASSET MANAGEMENT CO | 41,660 | 807,000 | 0.48% | ||
| 29 | Bank of New York Mellon Corp | 38,100 | 737,000 | 0.43% | ||
| 30 | PEAK6 Group LLC | 34,200 | 662,000 | 0.39% | Put | |
| 31 | DEUTSCHE BANK AG\ | 33,038 | 638,000 | 0.38% | ||
| 32 | AMERIPRISE FINANCIAL INC | 30,563 | 592,000 | 0.35% | ||
| 33 | BARCLAYS PLC | 29,800 | 566,000 | 0.33% | Call | |
| 34 | TWO SIGMA INVESTMENTS, LP | 29,022 | 562,000 | 0.33% | ||
| 35 | BARCLAYS PLC | 28,833 | 548,000 | 0.32% | ||
| 36 | NOMURA HOLDINGS INC | 26,380 | 510,000 | 0.30% | ||
| 37 | SAC Capital Advisors LP | 24,243 | 469,000 | 0.28% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 23,864 | 462,000 | 0.27% | ||
| 39 | Salient Capital Advisors, LLC | 22,500 | 436,000 | 0.26% | ||
| 40 | UBS AG | 21,912 | 425,000 | 0.25% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,200 | 411,000 | 0.24% | ||
| 42 | PEAK6 Group LLC | 17,500 | 339,000 | 0.20% | Call | |
| 43 | MILLENNIUM MANAGEMENT LLC | 16,500 | 319,000 | 0.19% | ||
| 44 | CREDIT SUISSE AG/ | 16,054 | 311,000 | 0.18% | ||
| 45 | Endurance Wealth Management, Inc. | 15,000 | 290,000 | 0.17% | ||
| 46 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,633 | 283,000 | 0.17% | ||
| 47 | Commonwealth Equity Services, Inc | 14,413 | 279,000 | 0.16% | ||
| 48 | BARCLAYS PLC | 13,900 | 264,000 | 0.16% | Put | |
| 49 | GOLDMAN SACHS GROUP INC | 13,516 | 262,000 | 0.15% | ||
| 50 | Nine Chapters Capital Management LLC | 13,200 | 256,000 | 0.15% |
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.
