| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 421,498 | 7,064,000 | 51.06% | ||
| 2 | Invesco Ltd. | 179,901 | 3,015,000 | 21.79% | ||
| 3 | DEUTSCHE BANK AG\ | 80,667 | 1,351,000 | 9.76% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,720 | 1,034,000 | 7.47% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | 539,000 | 3.90% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,400 | 246,000 | 1.78% | Put | |
| 7 | Virtu KCG Holdings LLC | 14,575 | 244,000 | 1.76% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 12,010 | 201,000 | 1.45% | ||
| 9 | MORGAN STANLEY | 3,342 | 57,000 | 0.41% | ||
| 10 | Global X Management CO LLC | 2,201 | 37,000 | 0.27% | ||
| 11 | Tower Research Capital LLC (TRC) | 960 | 16,000 | 0.12% | ||
| 12 | WELLS FARGO & COMPANY/MN | 410 | 7,000 | 0.05% | ||
| 13 | CITIGROUP INC | 345 | 6,000 | 0.04% | ||
| 14 | UBS Group AG | 260 | 5,000 | 0.04% | ||
| 15 | ROYAL BANK OF CANADA | 164 | 3,000 | 0.02% | ||
| 16 | MSI Financial Services Inc | 161 | 3,000 | 0.02% | ||
| 17 | GROUP ONE TRADING LLC | 192 | 3,000 | 0.02% | ||
| 18 | Walleye Trading LLC | 122 | 2,000 | 0.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 100 | 2,000 | 0.01% | ||
| 20 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 168 | 0.00% | ||
| 21 | SIMPLEX TRADING, LLC | 50 | 0 | 0.00% |
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.
