| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 2,136,786 | 29,830,000 | 25.29% | ||
| 2 | AXIOM INVESTORS LLC /DE | 1,304,400 | 18,131,000 | 15.37% | ||
| 3 | CREDIT SUISSE AG/ | 513,451 | 7,137,000 | 6.05% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 453,860 | 6,309,000 | 5.35% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 333,866 | 4,641,000 | 3.93% | ||
| 6 | Blenheim Capital Management, L.L.C. | 307,000 | 4,267,000 | 3.62% | ||
| 7 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,179 | 4,145,000 | 3.51% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 260,700 | 3,624,000 | 3.07% | Call | |
| 9 | ROYAL BANK OF CANADA | 224,934 | 3,126,000 | 2.65% | ||
| 10 | AVIANCE CAPITAL MANAGEMENT, LLC | 214,130 | 2,976,000 | 2.52% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 195,439 | 2,717,000 | 2.30% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 169,580 | 2,357,000 | 2.00% | ||
| 13 | ASSETMARK, INC | 155,760 | 2,165,000 | 1.84% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,700 | 2,136,000 | 1.81% | Put | |
| 15 | ALBERT D MASON INC | 149,981 | 2,085,000 | 1.77% | ||
| 16 | DEUTSCHE BANK AG\ | 146,114 | 2,030,000 | 1.72% | ||
| 17 | GROUP ONE TRADING LLC | 137,766 | 1,915,000 | 1.62% | ||
| 18 | PDT Partners, LLC | 90,434 | 1,257,000 | 1.07% | ||
| 19 | CSS LLC/IL | 81,500 | 1,134,000 | 0.96% | Put | |
| 20 | NORTHERN TRUST CORP | 81,312 | 1,130,000 | 0.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 78,904 | 1,097,000 | 0.93% | ||
| 22 | BROWN ADVISORY INC | 70,000 | 973,000 | 0.82% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,712 | 955,000 | 0.81% | ||
| 24 | MORGAN STANLEY | 67,376 | 936,000 | 0.79% | ||
| 25 | BARCLAYS PLC | 70,107 | 912,000 | 0.77% | ||
| 26 | Spot Trading L.L.C | 61,200 | 851,000 | 0.72% | Put | |
| 27 | CIBC WORLD MARKET INC. | 54,015 | 751,000 | 0.64% | ||
| 28 | STEVENS CAPITAL MANAGEMENT LP | 52,927 | 736,000 | 0.62% | ||
| 29 | Bank of New York Mellon Corp | 51,200 | 712,000 | 0.60% | ||
| 30 | Cubist Systematic Strategies, LLC | 49,393 | 687,000 | 0.58% | ||
| 31 | CSS LLC/IL | 45,245 | 629,000 | 0.53% | ||
| 32 | CAPSTONE ASSET MANAGEMENT CO | 42,960 | 597,000 | 0.51% | ||
| 33 | CITADEL ADVISORS LLC | 35,529 | 494,000 | 0.42% | ||
| 34 | AMERIPRISE FINANCIAL INC | 31,188 | 434,000 | 0.37% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 30,792 | 428,000 | 0.36% | ||
| 36 | Salient Capital Advisors, LLC | 22,500 | 313,000 | 0.27% | ||
| 37 | PEAK6 Group LLC | 21,682 | 301,000 | 0.26% | ||
| 38 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,200 | 294,000 | 0.25% | ||
| 39 | BARCLAYS PLC | 17,300 | 225,000 | 0.19% | Put | |
| 40 | Endurance Wealth Management, Inc. | 15,000 | 208,000 | 0.18% | ||
| 41 | PEAK6 Group LLC | 14,800 | 206,000 | 0.17% | Put | |
| 42 | Commonwealth Equity Services, Inc | 14,012 | 195,000 | 0.17% | ||
| 43 | UBS AG | 14,029 | 195,000 | 0.17% | ||
| 44 | Spot Trading L.L.C | 12,440 | 173,000 | 0.15% | ||
| 45 | Invesco Ltd. | 12,112 | 168,000 | 0.14% | ||
| 46 | WELLS FARGO & COMPANY/MN | 12,057 | 168,000 | 0.14% | ||
| 47 | CSS LLC/IL | 11,400 | 158,000 | 0.13% | Call | |
| 48 | BARCLAYS PLC | 11,300 | 147,000 | 0.12% | Call | |
| 49 | Spot Trading L.L.C | 7,700 | 107,000 | 0.09% | Call | |
| 50 | Walleye Trading LLC | 7,026 | 98,000 | 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.
