| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,408,880 | 8,556,000 | 45.00% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,000 | 1,221,000 | 6.42% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,500 | 1,136,000 | 5.98% | Put | |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,356 | 992,000 | 5.22% | ||
| 5 | Index Management Solutions, LLC | 301,478 | 757,000 | 3.98% | ||
| 6 | Invesco Ltd. | 294,818 | 740,000 | 3.89% | ||
| 7 | Global X Management CO LLC | 248,944 | 625,000 | 3.29% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 180,825 | 454,000 | 2.39% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 176,150 | 442,000 | 2.32% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,200 | 440,000 | 2.31% | Call | |
| 11 | PEAK6 Group LLC | 147,200 | 369,000 | 1.94% | Call | |
| 12 | STATE STREET CORP | 122,800 | 308,000 | 1.62% | ||
| 13 | Spot Trading L.L.C | 116,200 | 292,000 | 1.54% | Call | |
| 14 | Spot Trading L.L.C | 76,400 | 192,000 | 1.01% | Put | |
| 15 | IPG Investment Advisors LLC | 67,800 | 170,178 | 0.90% | ||
| 16 | CITADEL ADVISORS LLC | 65,010 | 163,000 | 0.86% | ||
| 17 | GROUP ONE TRADING LLC | 63,364 | 159,000 | 0.84% | ||
| 18 | TWO SIGMA INVESTMENTS, LP | 61,036 | 153,000 | 0.80% | ||
| 19 | Cubist Systematic Strategies, LLC | 57,981 | 146,000 | 0.77% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 55,186 | 139,000 | 0.73% | ||
| 21 | PEAK6 Group LLC | 49,200 | 123,000 | 0.65% | Put | |
| 22 | BARCLAYS PLC | 57,400 | 115,000 | 0.60% | Call | |
| 23 | Spot Trading L.L.C | 44,319 | 111,000 | 0.58% | ||
| 24 | UBS Group AG | 43,575 | 110,000 | 0.58% | ||
| 25 | SG Americas Securities, LLC | 34,207 | 86,000 | 0.45% | ||
| 26 | BARCLAYS PLC | 41,600 | 83,000 | 0.44% | Put | |
| 27 | MORGAN STANLEY | 31,472 | 79,000 | 0.42% | ||
| 28 | Tower Research Capital LLC (TRC) | 31,213 | 78,000 | 0.41% | ||
| 29 | BlackRock Group LTD | 29,279 | 73,000 | 0.38% | ||
| 30 | Kazazian Asset Management, LLC | 27,654 | 69,000 | 0.36% | ||
| 31 | BARCLAYS PLC | 31,938 | 63,000 | 0.33% | ||
| 32 | D. E. Shaw & Co., Inc. | 23,000 | 58,000 | 0.31% | ||
| 33 | JANE STREET GROUP, LLC | 23,137 | 58,000 | 0.31% | ||
| 34 | CREDIT SUISSE AG/ | 21,579 | 54,000 | 0.28% | ||
| 35 | Walleye Trading LLC | 20,700 | 52,000 | 0.27% | Call | |
| 36 | PEAK6 Group LLC | 20,626 | 52,000 | 0.27% | ||
| 37 | Aperio Group, LLC | 15,453 | 39,000 | 0.21% | ||
| 38 | Parallax Volatility Advisers, L.P. | 15,000 | 39,000 | 0.21% | Call | |
| 39 | Walleye Trading LLC | 12,400 | 31,000 | 0.16% | Put | |
| 40 | GOLDMAN SACHS GROUP INC | 11,830 | 30,000 | 0.16% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 10,035 | 25,188 | 0.13% | ||
| 42 | CITIGROUP INC | 9,072 | 23,000 | 0.12% | ||
| 43 | UBS Group AG | 6,500 | 16,000 | 0.08% | Call | |
| 44 | Pinnacle Summer Investments, Inc. | 16 | 16,000 | 0.08% | ||
| 45 | BNP PARIBAS FINANCIAL MARKETS | 6,234 | 15,647 | 0.08% | ||
| 46 | DEUTSCHE BANK AG\ | 5,800 | 14,000 | 0.07% | ||
| 47 | Parallax Volatility Advisers, L.P. | 4,000 | 10,000 | 0.05% | Put | |
| 48 | Parallax Volatility Advisers, L.P. | 3,500 | 9,000 | 0.05% | ||
| 49 | WELLS FARGO & COMPANY/MN | 2,491 | 6,000 | 0.03% | ||
| 50 | Beacon Capital Management, Inc. | 2,000 | 5,000 | 0.03% |
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.
