| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 3,015,020 | 7,266,000 | 45.64% | ||
| 2 | CITADEL ADVISORS LLC | 620,008 | 1,495,000 | 9.39% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 479,000 | 1,221,000 | 7.67% | ||
| 4 | Global X Management CO LLC | 257,104 | 620,000 | 3.89% | ||
| 5 | Invesco Ltd. | 252,776 | 609,000 | 3.83% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,700 | 522,000 | 3.28% | Put | |
| 7 | Visium Asset Management, LP | 200,000 | 482,000 | 3.03% | ||
| 8 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 189,668 | 457,000 | 2.87% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 178,777 | 431,000 | 2.71% | ||
| 10 | Index Management Solutions, LLC | 172,021 | 415,000 | 2.61% | ||
| 11 | STATE STREET CORP | 113,296 | 273,000 | 1.71% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,400 | 261,000 | 1.64% | Call | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,020 | 248,000 | 1.56% | ||
| 14 | Potomac Capital Management, Inc. | 78,373 | 189,000 | 1.19% | ||
| 15 | PEAK6 Group LLC | 49,200 | 119,000 | 0.75% | Put | |
| 16 | TB Alternative Assets Ltd. | 48,027 | 116,000 | 0.73% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 42,185 | 102,000 | 0.64% | ||
| 18 | IPG Investment Advisors LLC | 40,800 | 98,328 | 0.62% | ||
| 19 | GROUP ONE TRADING LLC | 34,767 | 84,000 | 0.53% | ||
| 20 | MORGAN STANLEY | 34,514 | 83,000 | 0.52% | ||
| 21 | Spot Trading L.L.C | 34,300 | 83,000 | 0.52% | Call | |
| 22 | SG Americas Securities, LLC | 34,207 | 82,000 | 0.52% | ||
| 23 | PEAK6 Group LLC | 29,900 | 72,000 | 0.45% | ||
| 24 | BlackRock Group LTD | 29,279 | 71,000 | 0.45% | ||
| 25 | D. E. Shaw & Co., Inc. | 23,000 | 55,000 | 0.35% | ||
| 26 | BARCLAYS PLC | 25,226 | 50,000 | 0.31% | ||
| 27 | Newman Dignan & Sheerar, Inc. | 20,150 | 49,000 | 0.31% | ||
| 28 | Walleye Trading LLC | 17,600 | 42,000 | 0.26% | Put | |
| 29 | Kazazian Asset Management, LLC | 16,676 | 40,000 | 0.25% | ||
| 30 | BARCLAYS PLC | 17,500 | 35,000 | 0.22% | Put | |
| 31 | BARCLAYS PLC | 14,300 | 29,000 | 0.18% | Call | |
| 32 | CREDIT SUISSE AG/ | 11,611 | 28,000 | 0.18% | ||
| 33 | Cubist Systematic Strategies, LLC | 11,568 | 28,000 | 0.18% | ||
| 34 | Tower Research Capital LLC (TRC) | 10,953 | 27,000 | 0.17% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 7,535 | 18,159 | 0.11% | ||
| 36 | Pinnacle Summer Investments, Inc. | 8 | 18,000 | 0.11% | ||
| 37 | UBS Group AG | 6,950 | 17,000 | 0.11% | ||
| 38 | Parallax Volatility Advisers, L.P. | 6,200 | 15,000 | 0.09% | Call | |
| 39 | Walleye Trading LLC | 6,000 | 14,000 | 0.09% | Call | |
| 40 | CITIGROUP INC | 5,787 | 14,000 | 0.09% | ||
| 41 | ROYAL BANK OF CANADA | 5,352 | 12,000 | 0.08% | ||
| 42 | WELLS FARGO & COMPANY/MN | 2,491 | 6,000 | 0.04% | ||
| 43 | WealthTrust-Arizona, LLC | 2,000 | 5,000 | 0.03% | ||
| 44 | Beacon Capital Management, Inc. | 2,000 | 5,000 | 0.03% | ||
| 45 | BANK OF MONTREAL /CAN/ | 1,260 | 3,000 | 0.02% | ||
| 46 | Creative Planning | 1,000 | 2,000 | 0.01% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 810 | 2,000 | 0.01% | ||
| 48 | UBS Group AG | 900 | 2,000 | 0.01% | Call | |
| 49 | DEUTSCHE BANK AG\ | 800 | 1,000 | 0.01% | ||
| 50 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 500 | 1,000 | 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.
