| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 4,009,006 | 13,390,000 | 38.10% | ||
| 2 | MORGAN STANLEY | 665,309 | 2,222,000 | 6.32% | ||
| 3 | PEAK6 Group LLC | 625,700 | 2,090,000 | 5.95% | Call | |
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,000 | 1,600,000 | 4.55% | ||
| 5 | GOLDMAN SACHS GROUP INC | 457,209 | 1,527,000 | 4.34% | ||
| 6 | GOLDMAN SACHS GROUP INC | 424,700 | 1,418,000 | 4.03% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404,600 | 1,351,000 | 3.84% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,400 | 1,267,000 | 3.61% | Call | |
| 9 | Invesco Ltd. | 314,293 | 1,050,000 | 2.99% | ||
| 10 | Global X Management CO LLC | 296,004 | 989,000 | 2.81% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 258,799 | 864,000 | 2.46% | ||
| 12 | HighTower Advisors, LLC | 236,442 | 790,000 | 2.25% | ||
| 13 | Index Management Solutions, LLC | 213,216 | 712,000 | 2.03% | ||
| 14 | PEAK6 Group LLC | 203,000 | 678,000 | 1.93% | Put | |
| 15 | PEAK6 Group LLC | 153,359 | 512,000 | 1.46% | ||
| 16 | Spot Trading L.L.C | 145,400 | 486,000 | 1.38% | Call | |
| 17 | STATE STREET CORP | 142,167 | 475,000 | 1.35% | ||
| 18 | Walleye Trading LLC | 122,700 | 410,000 | 1.17% | Put | |
| 19 | Aperio Group, LLC | 109,031 | 364,000 | 1.04% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 103,531 | 346,000 | 0.98% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 88,235 | 295,000 | 0.84% | ||
| 22 | CREDIT SUISSE AG/ | 87,073 | 290,000 | 0.83% | ||
| 23 | Spot Trading L.L.C | 71,000 | 237,000 | 0.67% | Put | |
| 24 | BARCLAYS PLC | 64,700 | 194,000 | 0.55% | Call | |
| 25 | TWO SIGMA INVESTMENTS, LP | 52,952 | 177,000 | 0.50% | ||
| 26 | BARCLAYS PLC | 46,736 | 141,000 | 0.40% | ||
| 27 | BARCLAYS PLC | 43,300 | 130,000 | 0.37% | Put | |
| 28 | OXFORD ASSET MANAGEMENT LLP | 35,974 | 120,000 | 0.34% | ||
| 29 | SG Americas Securities, LLC | 31,344 | 105,000 | 0.30% | ||
| 30 | Tower Research Capital LLC (TRC) | 30,790 | 102,000 | 0.29% | ||
| 31 | IPG Investment Advisors LLC | 30,800 | 99,122 | 0.28% | ||
| 32 | BlackRock Group LTD | 29,279 | 98,000 | 0.28% | ||
| 33 | CITADEL ADVISORS LLC | 24,609 | 82,000 | 0.23% | ||
| 34 | D. E. Shaw & Co., Inc. | 23,000 | 77,000 | 0.22% | ||
| 35 | UBS AG | 19,861 | 66,000 | 0.19% | ||
| 36 | Spot Trading L.L.C | 17,199 | 57,000 | 0.16% | ||
| 37 | Janney Montgomery Scott LLC | 15,000 | 50,100 | 0.14% | ||
| 38 | DEUTSCHE BANK AG\ | 15,151 | 50,000 | 0.14% | ||
| 39 | TEACHER RETIREMENT SYSTEM OF TEXAS | 11,655 | 39,000 | 0.11% | ||
| 40 | Cubist Systematic Strategies, LLC | 10,374 | 35,000 | 0.10% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 10,035 | 33,517 | 0.10% | ||
| 42 | CITIGROUP INC | 6,724 | 23,000 | 0.07% | ||
| 43 | Walleye Trading LLC | 6,200 | 20,000 | 0.06% | Call | |
| 44 | UBS AG | 5,600 | 19,000 | 0.05% | Call | |
| 45 | B. Riley Wealth Advisors, Inc. | 5,000 | 16,700 | 0.05% | ||
| 46 | WELLS FARGO & COMPANY/MN | 3,571 | 12,000 | 0.03% | ||
| 47 | Pinnacle Summer Investments, Inc. | 3,601 | 12,000 | 0.03% | ||
| 48 | Beacon Capital Management, Inc. | 2,000 | 7,000 | 0.02% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 4,000 | 0.01% | ||
| 50 | Formidable Asset Management, LLC | 1,000 | 3,000 | 0.01% |
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.
