| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 427,578 | 3,215,000 | 29.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 245,729 | 1,848,000 | 17.23% | ||
| 3 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,998 | 1,316,000 | 12.27% | ||
| 4 | JANE STREET GROUP, LLC | 136,854 | 1,029,000 | 9.59% | ||
| 5 | MORGAN STANLEY | 135,170 | 1,017,000 | 9.48% | ||
| 6 | ROYAL BANK OF CANADA | 94,016 | 707,000 | 6.59% | ||
| 7 | PEAK6 Group LLC | 35,900 | 270,000 | 2.52% | Put | |
| 8 | Cowen Prime Services LLC | 34,100 | 256,000 | 2.39% | ||
| 9 | D. E. Shaw & Co., Inc. | 30,614 | 230,000 | 2.14% | ||
| 10 | Nine Chapters Capital Management LLC | 25,900 | 195,000 | 1.82% | ||
| 11 | PEAK6 Group LLC | 20,466 | 154,000 | 1.44% | ||
| 12 | CITADEL ADVISORS LLC | 16,735 | 126,000 | 1.17% | ||
| 13 | FMR LLC | 13,600 | 102,000 | 0.95% | ||
| 14 | CONDOR CAPITAL MANAGEMENT | 13,444 | 101,000 | 0.94% | ||
| 15 | CITIGROUP INC | 11,300 | 85,000 | 0.79% | ||
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 4,800 | 36,000 | 0.34% | ||
| 17 | Parallax Volatility Advisers, L.P. | 2,100 | 16,000 | 0.15% | Call | |
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,510 | 11,000 | 0.10% | ||
| 19 | BARCLAYS PLC | 800 | 6,000 | 0.06% | Call | |
| 20 | Tower Research Capital LLC (TRC) | 714 | 5,000 | 0.05% | ||
| 21 | DEUTSCHE BANK AG\ | 300 | 2,000 | 0.02% | ||
| 22 | WELLS FARGO & COMPANY/MN | 100 | 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.
