| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Marketfield Asset Management LLC | 2,017,537 | 31,938,000 | 26.03% | ||
| 2 | AXIOM INVESTORS LLC /DE | 1,304,400 | 20,649,000 | 16.83% | ||
| 3 | CREDIT SUISSE AG/ | 1,035,065 | 16,386,000 | 13.36% | ||
| 4 | Blenheim Capital Management, L.L.C. | 510,000 | 8,073,000 | 6.58% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 330,566 | 5,233,000 | 4.27% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 231,860 | 3,670,000 | 2.99% | ||
| 7 | AVIANCE CAPITAL MANAGEMENT, LLC | 217,533 | 3,444,000 | 2.81% | ||
| 8 | ROYAL BANK OF CANADA | 209,181 | 3,311,000 | 2.70% | ||
| 9 | GOLDMAN SACHS GROUP INC | 163,322 | 2,585,000 | 2.11% | ||
| 10 | ALBERT D MASON INC | 149,981 | 2,374,000 | 1.93% | ||
| 11 | NORTHERN TRUST CORP | 145,786 | 2,307,000 | 1.88% | ||
| 12 | MORGAN STANLEY | 144,450 | 2,286,000 | 1.86% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,800 | 2,229,000 | 1.82% | Call | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,000 | 1,741,000 | 1.42% | Put | |
| 15 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 109,528 | 1,734,000 | 1.41% | ||
| 16 | GROUP ONE TRADING LLC | 106,358 | 1,684,000 | 1.37% | ||
| 17 | BROWN ADVISORY INC | 70,000 | 1,108,000 | 0.90% | ||
| 18 | CIBC WORLD MARKET INC. | 63,825 | 1,010,000 | 0.82% | ||
| 19 | ASSETMARK, INC | 61,026 | 966,000 | 0.79% | ||
| 20 | Bank of New York Mellon Corp | 54,249 | 858,000 | 0.70% | ||
| 21 | Spot Trading L.L.C | 52,000 | 823,000 | 0.67% | Put | |
| 22 | CAPSTONE ASSET MANAGEMENT CO | 43,740 | 692,000 | 0.56% | ||
| 23 | BARCLAYS PLC | 44,700 | 671,000 | 0.55% | Call | |
| 24 | Spot Trading L.L.C | 37,333 | 591,000 | 0.48% | ||
| 25 | AMERIPRISE FINANCIAL INC | 33,163 | 525,000 | 0.43% | ||
| 26 | Revelation Capital Management Ltd. | 29,703 | 470,000 | 0.38% | ||
| 27 | P.R. Herzig & Co. Inc. | 28,500 | 451,000 | 0.37% | ||
| 28 | UBS AG | 24,960 | 395,000 | 0.32% | ||
| 29 | CITADEL ADVISORS LLC | 21,353 | 338,000 | 0.28% | ||
| 30 | RIVERHEAD CAPITAL MANAGEMENT LLC | 21,200 | 336,000 | 0.27% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 20,445 | 323,000 | 0.26% | ||
| 32 | BARCLAYS PLC | 19,000 | 285,000 | 0.23% | Put | |
| 33 | CAPITAL FUND MANAGEMENT S.A. | 17,793 | 282,000 | 0.23% | ||
| 34 | Endurance Wealth Management, Inc. | 15,000 | 237,000 | 0.19% | ||
| 35 | NOMURA HOLDINGS INC | 14,965 | 237,000 | 0.19% | ||
| 36 | Commonwealth Equity Services, Inc | 14,562 | 231,000 | 0.19% | ||
| 37 | Invesco Ltd. | 12,708 | 201,000 | 0.16% | ||
| 38 | CITIGROUP INC | 12,053 | 192,000 | 0.16% | ||
| 39 | WELLS FARGO & COMPANY/MN | 11,551 | 183,000 | 0.15% | ||
| 40 | Spot Trading L.L.C | 11,100 | 176,000 | 0.14% | Call | |
| 41 | Timber Hill LLC | 11,053 | 175,000 | 0.14% | ||
| 42 | Walleye Trading LLC | 10,100 | 160,000 | 0.13% | Call | |
| 43 | Walleye Trading LLC | 7,749 | 123,000 | 0.10% | ||
| 44 | DEUTSCHE BANK AG\ | 7,690 | 120,000 | 0.10% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 6,545 | 103,000 | 0.08% | ||
| 46 | Parallax Volatility Advisers, L.P. | 6,000 | 95,000 | 0.08% | Call | |
| 47 | PEAK6 Group LLC | 5,292 | 84,000 | 0.07% | ||
| 48 | UBS AG | 5,000 | 79,000 | 0.06% | Put | |
| 49 | Walleye Trading LLC | 4,100 | 65,000 | 0.05% | Put | |
| 50 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 4,000 | 63,000 | 0.05% |
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.
