| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,761,900 | 135,085,000 | 78.88% | Call | |
| 2 | CITADEL ADVISORS LLC | 354,800 | 17,353,000 | 10.13% | Call | |
| 3 | Timber Hill LLC | 256,800 | 12,560,000 | 7.33% | Call | |
| 4 | Allianz Asset Management GmbH | 68,900 | 3,370,000 | 1.97% | Call | |
| 5 | SG Americas Securities, LLC | 236,400 | 1,670,000 | 0.98% | Call | |
| 6 | Virtu KCG Holdings LLC | 21,200 | 1,037,000 | 0.61% | Call | |
| 7 | Catalyst Capital Advisors LLC | 230 | 121,000 | 0.07% | Call | |
| 8 | SIMPLEX TRADING, LLC | 319 | 65,000 | 0.04% | Call |
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.