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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 464287955

ISHARES TR

74 institutions · $45.55B total · 218,961,824 shares

#ManagerSharesValue% of TotalPeriod
1JANE STREET GROUP, LLC80,422,400$15.28B36.72%2024-06-30
2Optiver Holding B.V.37,180,800$9.15B16.98%2025-12-31
3CTC LLC277,591$4.91B0.12%2023-12-31
4IMC-Chicago, LLC19,473,500$4.79B8.89%2025-12-31
5JPMORGAN CHASE & CO13,556,800$3.34B6.19%2025-12-31
61832 Asset Management L.P.10,000,000$2.03B4.56%2024-06-30
7Allianz Asset Management GmbH14,916,700$1.46B6.81%2023-12-31
8Irenic Capital Management LP2,940,900$723.9M1.34%2025-12-31
9AKUNA SECURITIES LLC2,913,300$717.1M1.33%2025-12-31
10Bracebridge Capital, LLC20,615$507.5M0.00%2025-12-31
11Twin Tree Management, LP2,579,400$455.9M1.17%2023-12-31
12Gladius Capital Management LP5,400,000$437.4M2.46%2023-12-31
13HIGHBRIDGE CAPITAL MANAGEMENT LLC1,500,000$369.2M0.68%2025-12-31
14Cartenna Capital, LP1,500,000$362.9M0.68%2025-09-30
15Oasis Management Co Ltd.806,800$195.2M0.36%2025-09-30
16PURA VIDA INVESTMENTS, LLC705,000$148.3M0.32%2024-03-31
17OnyxPoint Global Management LP498,800$120.7M0.22%2025-09-30
18RIPOSTE CAPITAL LLC300,000$73.8M0.13%2025-12-31
19West Tower Group, LLC4,000$70.7M0.00%2023-12-31
20Permian Investment Partners, LP329,200$69.2M0.15%2024-03-31
21Brevan Howard Capital Management LP325,000$60.9M0.14%2023-09-30
22Maven Securities LTD217,700$53.6M0.09%2025-12-31
23Quarry LP180,000$31.8M0.08%2023-12-31
24GARDA CAPITAL PARTNERS LP127,500$27.5M0.05%2025-06-30
25Tenzing Global Management, LLC150,000$26.8M0.06%2023-06-30
26All Terrain Financial Advisors, LLC94,100$23.2M0.04%2025-12-31
27Saltoro Capital, LP80,000$16.8M0.03%2024-03-31
28SABBY MANAGEMENT, LLC650$16.0M0.00%2025-12-31
29GROUP ONE TRADING, L.P.98,000$10.4M0.04%2025-12-31
30GARDNER LEWIS ASSET MANAGEMENT L P28,800$9.8M0.01%2023-12-31
31GeoSphere Capital Management, LLC40,000$7.5M0.01%2023-09-30
32Segantii Capital Management Ltd300$5.4M0.00%2023-06-30
33RH Tailwind Management, LLC20,000$4.9M0.00%2025-12-31
34Warberg Asset Management LLC26,000$4.9M0.01%2023-09-30
35Granite Point Capital Management, L.P.27,500$4.8M0.01%2023-03-31
36Prosight Management, LP19,000$4.2M0.00%2024-09-30
37Ancora Advisors, LLC2,400$3.9M0.00%2025-12-31
38Waterloo Capital, L.P.13,700$3.4M0.00%2025-12-31
39CIBC WORLD MARKETS CORP41,640$3.1M0.01%2024-12-31
40Genoa Capital Gestora de Recursos Ltda.6,960$2.8M0.00%2025-03-31
41Potomac Capital Management, Inc.15,000$2.8M0.00%2023-09-30
42HG Vora Capital Management, LLC2,500,000$2.8M1.14%2024-03-31
43CenterStar Asset Management, LLC10,600$2.6M0.00%2025-12-31
44Starboard Value LP1,100,000$2.0M0.50%2023-03-31
45BRASADA CAPITAL MANAGEMENT, LP7,500$1.8M0.00%2025-12-31
46Repertoire Partners LP9,465,900$1.7M4.32%2023-06-30
47Sender Co & Partners, Inc.6,900$1.5M0.00%2025-06-30
48Swan Global Investments, LLC6,200$1.2M0.00%2025-12-31
49Rosalind Advisors, Inc.200,000$1.1M0.09%2025-12-31
50BW Gestao de Investimentos Ltda.8,000$1.0M0.00%2023-12-31
51Forge First Asset Management Inc.4,750$842.3K0.00%2023-09-30
52EVR Research LP3,000$477.0K0.00%2024-03-31
53Arena Investors LP923$356.3K0.00%2023-12-31
54CHESAPEAKE ASSET MANAGEMENT LLC550$307.7K0.00%2025-12-31
55Magnetar Financial LLC443,000$253.4K0.20%2024-06-30
56PING CAPITAL MANAGEMENT, INC.1,000$246.2K0.00%2025-12-31
57Sepio Capital, LP500$244.8K0.00%2023-09-30
58Coastal Bridge Advisors, LLC2,500$223.5K0.00%2025-06-30
59COOPER CREEK PARTNERS MANAGEMENT LLC836,000$166.8K0.38%2025-03-31
60CLEAR STREET MARKETS LLC1,100$105.6K0.00%2025-12-31
61NWI MANAGEMENT LP500,000$89.2K0.22%2023-06-30
62Northwest & Ethical Investments L.P.49,400$56.8K0.02%2025-12-31
63Whetstone Capital Advisors, LLC430,000$43.1K0.19%2024-12-31
64PICTON MAHONEY ASSET MANAGEMENT125,000$27.0K0.05%2025-06-30
65SG Americas Securities, LLC6,365,000$20.0K2.90%2025-12-31
66Itau Unibanco Holding S.A.41,068$17.9K0.01%2025-03-31
67Truxt Investmentos Ltda.252$6.6K0.00%2025-12-31
68Coordinated Financial Services, Inc.7$6.2K0.00%2025-12-31
69Persistent Asset Partners Ltd60$5.1K0.00%2025-12-31
70HRT FINANCIAL LP11,600$1.1K0.00%2025-09-30
71ADVISOR GROUP HOLDINGS, INC.8$4090.00%2025-06-30
72Sagil Capital LLP550$3010.00%2023-06-30
73CI INVESTMENTS INC.400$360.00%2025-06-30
74CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30