| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,844,746 | 13,226,000 | 45.66% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,000 | 1,648,000 | 5.69% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 476,100 | 1,638,000 | 5.65% | Put | |
| 4 | Invesco Ltd. | 380,562 | 1,309,000 | 4.52% | ||
| 5 | Index Management Solutions, LLC | 309,295 | 1,064,000 | 3.67% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,900 | 1,042,000 | 3.60% | Call | |
| 7 | Global X Management CO LLC | 278,204 | 957,000 | 3.30% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,020 | 877,000 | 3.03% | ||
| 9 | CREDIT SUISSE AG/ | 207,223 | 713,000 | 2.46% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 197,490 | 679,000 | 2.34% | ||
| 11 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 173,166 | 596,000 | 2.06% | ||
| 12 | JANE STREET GROUP, LLC | 165,005 | 568,000 | 1.96% | ||
| 13 | Spot Trading L.L.C | 140,800 | 484,000 | 1.67% | Call | |
| 14 | STATE STREET CORP | 133,931 | 461,000 | 1.59% | ||
| 15 | Aperio Group, LLC | 117,428 | 404,000 | 1.39% | ||
| 16 | Spot Trading L.L.C | 112,200 | 386,000 | 1.33% | Put | |
| 17 | MORGAN STANLEY | 83,260 | 286,000 | 0.99% | ||
| 18 | DEUTSCHE BANK AG\ | 74,915 | 256,000 | 0.88% | ||
| 19 | IPG Investment Advisors LLC | 71,800 | 246,992 | 0.85% | ||
| 20 | CITADEL ADVISORS LLC | 67,856 | 233,000 | 0.80% | ||
| 21 | GOLDMAN SACHS GROUP INC | 61,325 | 211,000 | 0.73% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 57,401 | 197,000 | 0.68% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 52,700 | 181,000 | 0.62% | ||
| 24 | BARCLAYS PLC | 58,400 | 175,000 | 0.60% | Call | |
| 25 | Spot Trading L.L.C | 41,097 | 141,000 | 0.49% | ||
| 26 | SG Americas Securities, LLC | 34,207 | 118,000 | 0.41% | ||
| 27 | Walleye Trading LLC | 33,400 | 115,000 | 0.40% | Call | |
| 28 | BlackRock Group LTD | 29,279 | 101,000 | 0.35% | ||
| 29 | BARCLAYS PLC | 32,200 | 97,000 | 0.33% | Put | |
| 30 | D. E. Shaw & Co., Inc. | 23,000 | 79,000 | 0.27% | ||
| 31 | UBS AG | 20,510 | 70,000 | 0.24% | ||
| 32 | Cubist Systematic Strategies, LLC | 18,419 | 63,000 | 0.22% | ||
| 33 | Walleye Trading LLC | 15,100 | 52,000 | 0.18% | Put | |
| 34 | Janney Montgomery Scott LLC | 15,000 | 51,600 | 0.18% | ||
| 35 | PEAK6 Group LLC | 12,681 | 44,000 | 0.15% | ||
| 36 | BARCLAYS PLC | 12,336 | 37,000 | 0.13% | ||
| 37 | AMERICAN INTERNATIONAL GROUP, INC. | 10,035 | 34,520 | 0.12% | ||
| 38 | Pinnacle Summer Investments, Inc. | 6,379 | 22,000 | 0.08% | ||
| 39 | UBS AG | 5,600 | 19,000 | 0.07% | Call | |
| 40 | Tower Research Capital LLC (TRC) | 4,555 | 16,000 | 0.06% | ||
| 41 | CITIGROUP INC | 4,220 | 15,000 | 0.05% | ||
| 42 | WELLS FARGO & COMPANY/MN | 2,891 | 10,000 | 0.03% | ||
| 43 | FIFTH THIRD BANCORP | 2,500 | 9,000 | 0.03% | ||
| 44 | Walleye Trading LLC | 1,975 | 7,000 | 0.02% | ||
| 45 | Beacon Capital Management, Inc. | 2,000 | 7,000 | 0.02% | ||
| 46 | BANK OF MONTREAL /CAN/ | 1,410 | 5,000 | 0.02% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 4,000 | 0.01% | ||
| 48 | HAP Trading, LLC | 30,000 | 3,000 | 0.01% | Call | |
| 49 | WealthTrust-Arizona, LLC | 600 | 2,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 2,000 | 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.
