| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Group LTD | 35,465,717 | 37,239,000 | 33.79% | ||
| 2 | Global X Management CO LLC | 27,489,807 | 28,864,000 | 26.19% | ||
| 3 | UBS Group AG | 7,490,178 | 7,865,000 | 7.14% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 5,945,752 | 6,243,000 | 5.66% | ||
| 5 | Serengeti Asset Management LP | 3,000,000 | 3,150,000 | 2.86% | ||
| 6 | CSS LLC/IL | 2,447,600 | 2,571,000 | 2.33% | Put | |
| 7 | MILLENNIUM MANAGEMENT LLC | 2,237,774 | 2,350,000 | 2.13% | ||
| 8 | AMERIPRISE FINANCIAL INC | 2,211,364 | 2,322,000 | 2.11% | ||
| 9 | OAKTREE CAPITAL MANAGEMENT LP | 1,764,500 | 1,853,000 | 1.68% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,392,400 | 1,462,000 | 1.33% | Put | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,284,621 | 1,349,000 | 1.22% | ||
| 12 | VANGUARD GROUP INC | 1,195,823 | 1,256,000 | 1.14% | ||
| 13 | EQUITEC PROPRIETARY MARKETS, LLC | 1,140,000 | 1,197,000 | 1.09% | Call | |
| 14 | CREDIT SUISSE AG/ | 1,068,000 | 1,121,000 | 1.02% | Call | |
| 15 | Anson Funds Management LP | 911,756 | 957,000 | 0.87% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 846,094 | 888,000 | 0.81% | ||
| 17 | JPMORGAN CHASE & CO | 532,768 | 559,000 | 0.51% | ||
| 18 | U S GLOBAL INVESTORS INC | 530,000 | 557,000 | 0.51% | ||
| 19 | Spot Trading L.L.C | 416,500 | 437,000 | 0.40% | Call | |
| 20 | ROYAL BANK OF CANADA | 412,021 | 434,000 | 0.39% | ||
| 21 | INTEGRAL DERIVATIVES, LLC | 404,300 | 425,000 | 0.39% | Call | |
| 22 | Aperio Group, LLC | 395,862 | 416,000 | 0.38% | ||
| 23 | EQUITEC PROPRIETARY MARKETS, LLC | 380,500 | 400,000 | 0.36% | Put | |
| 24 | EQUITEC PROPRIETARY MARKETS, LLC | 364,072 | 382,000 | 0.35% | ||
| 25 | MORGAN STANLEY | 338,313 | 355,000 | 0.32% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 326,519 | 343,000 | 0.31% | ||
| 27 | BARCLAYS PLC | 321,253 | 321,000 | 0.29% | ||
| 28 | Weiss Multi-Strategy Advisers LLC | 300,000 | 315,000 | 0.29% | Put | |
| 29 | JANE STREET GROUP, LLC | 273,885 | 288,000 | 0.26% | ||
| 30 | IPG Investment Advisors LLC | 229,550 | 241,028 | 0.22% | ||
| 31 | NORTHERN TRUST CORP | 219,995 | 231,000 | 0.21% | ||
| 32 | CSS LLC/IL | 209,000 | 219,000 | 0.20% | Call | |
| 33 | REGENTATLANTIC CAPITAL LLC | 4 | 214,000 | 0.19% | ||
| 34 | BARCLAYS PLC | 210,800 | 211,000 | 0.19% | Call | |
| 35 | GOLDMAN SACHS GROUP INC | 200,000 | 210,000 | 0.19% | Call | |
| 36 | CREDIT SUISSE AG/ | 185,682 | 195,000 | 0.18% | ||
| 37 | HOLLENCREST CAPITAL MANAGEMENT | 180,000 | 189,000 | 0.17% | ||
| 38 | Madison Street Partners, LLC | 156,177 | 164,000 | 0.15% | ||
| 39 | CITADEL ADVISORS LLC | 141,969 | 149,000 | 0.14% | ||
| 40 | Spot Trading L.L.C | 142,100 | 149,000 | 0.14% | Put | |
| 41 | Spot Trading L.L.C | 118,409 | 124,000 | 0.11% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 110,000 | 116,000 | 0.11% | ||
| 43 | EXANE DERIVATIVES | 107,543 | 112,913 | 0.10% | ||
| 44 | Virtu KCG Holdings LLC | 103,580 | 109,000 | 0.10% | ||
| 45 | EVERMAY WEALTH MANAGEMENT LLC | 100,000 | 105,000 | 0.10% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,700 | 99,000 | 0.09% | Call | |
| 47 | QCM Cayman, Ltd. | 93,450 | 98,000 | 0.09% | ||
| 48 | CMT Asset Management Ltd | 70,743 | 95,000 | 0.09% | ||
| 49 | JANE STREET GROUP, LLC | 82,900 | 87,000 | 0.08% | Call | |
| 50 | Teewinot Capital Advisers, L.L.C. | 72,500 | 76,000 | 0.07% |
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.
