| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 21,285,377 | 437,202,000 | 35.87% | ||
| 2 | PROVIDA PENSION FUND ADMINISTRATOR | 7,751,756 | 159,144,000 | 13.06% | ||
| 3 | Marketfield Asset Management LLC | 7,595,550 | 85,373,000 | 7.00% | ||
| 4 | WELLS FARGO & COMPANY/MN | 2,438,565 | 50,088,000 | 4.11% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,290,252 | 47,042,000 | 3.86% | ||
| 6 | ATHERTON LANE ADVISERS, LLC | 1,360,763 | 27,950,000 | 2.29% | ||
| 7 | MORGAN STANLEY | 1,198,642 | 24,620,000 | 2.02% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,114,243 | 22,886,000 | 1.88% | ||
| 9 | Wharton Business Group, LLC | 1,027,219 | 21,099,000 | 1.73% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,015,796 | 20,865,000 | 1.71% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,000,000 | 20,540,000 | 1.69% | ||
| 12 | DEUTSCHE BANK AG\ | 807,221 | 16,579,000 | 1.36% | ||
| 13 | NOMURA HOLDINGS INC | 680,000 | 14,012,000 | 1.15% | Put | |
| 14 | GAM Holding AG | 562,429 | 11,552,000 | 0.95% | ||
| 15 | CITIGROUP INC | 562,200 | 11,548,000 | 0.95% | Put | |
| 16 | CIBC WORLD MARKET INC. | 554,997 | 11,400,000 | 0.94% | ||
| 17 | CITIGROUP INC | 550,983 | 11,317,000 | 0.93% | ||
| 18 | CREDIT SUISSE AG/ | 540,696 | 11,106,000 | 0.91% | ||
| 19 | UBS Group AG | 538,574 | 11,062,000 | 0.91% | ||
| 20 | Spot Trading L.L.C | 480,600 | 9,872,000 | 0.81% | Put | |
| 21 | FLOW TRADERS U.S. LLC | 467,763 | 9,607,000 | 0.79% | ||
| 22 | HSBC HOLDINGS PLC | 464,586 | 9,542,000 | 0.78% | ||
| 23 | Spot Trading L.L.C | 431,000 | 8,853,000 | 0.73% | Call | |
| 24 | HAP Trading, LLC | 428,286 | 8,797,000 | 0.72% | ||
| 25 | EARNEST PARTNERS LLC | 382,712 | 7,861,000 | 0.64% | ||
| 26 | JANE STREET GROUP, LLC | 382,612 | 7,859,000 | 0.64% | ||
| 27 | NOMURA HOLDINGS INC | 380,000 | 7,830,000 | 0.64% | Call | |
| 28 | Arrow Investment Advisors, LLC | 381,017 | 7,826,000 | 0.64% | ||
| 29 | Valentine Capital Asset Management, Inc. | 289,043 | 5,937,000 | 0.49% | ||
| 30 | DOCK STREET ASSET MANAGEMENT INC | 288,470 | 5,925,000 | 0.49% | ||
| 31 | LAFFER TENGLER INVESTMENTS, INC. | 269,488 | 5,535,278 | 0.45% | PRN | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,100 | 5,301,000 | 0.43% | Call | |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,000 | 4,313,000 | 0.35% | Put | |
| 34 | JANE STREET GROUP, LLC | 208,900 | 4,291,000 | 0.35% | Put | |
| 35 | BANQUE PICTET & CIE SA | 206,000 | 4,231,000 | 0.35% | ||
| 36 | AMERIPRISE FINANCIAL INC | 202,979 | 4,170,000 | 0.34% | ||
| 37 | Mirae Asset Global Investments Co., Ltd. | 202,100 | 4,151,000 | 0.34% | ||
| 38 | JANE STREET GROUP, LLC | 191,500 | 3,933,000 | 0.32% | Call | |
| 39 | CITIGROUP INC | 168,000 | 3,451,000 | 0.28% | Call | |
| 40 | Virtu KCG Holdings LLC | 159,267 | 3,271,000 | 0.27% | ||
| 41 | CREDIT SUISSE AG/ | 150,000 | 3,081,000 | 0.25% | Put | |
| 42 | Daiwa Securities Group Inc. | 135,000 | 2,771,000 | 0.23% | ||
| 43 | INTEGRAL DERIVATIVES, LLC | 117,400 | 2,411,000 | 0.20% | Call | |
| 44 | BLAIR WILLIAM & CO/IL | 106,806 | 2,194,000 | 0.18% | ||
| 45 | Lattice Strategies LLC | 103,625 | 2,128,000 | 0.17% | ||
| 46 | GOLDMAN SACHS GROUP INC | 100,900 | 2,072,000 | 0.17% | Put | |
| 47 | BANK OF MONTREAL /CAN/ | 100,635 | 2,067,000 | 0.17% | ||
| 48 | KING LUTHER CAPITAL MANAGEMENT CORP | 94,007 | 1,931,000 | 0.16% | ||
| 49 | NOMURA HOLDINGS INC | 84,767 | 1,747,000 | 0.14% | ||
| 50 | ROYAL BANK OF CANADA | 82,806 | 1,700,000 | 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.
