| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,393,800 | 184,623,000 | 73.95% | Call | |
| 2 | Timber Hill LLC | 595,200 | 32,379,000 | 12.97% | Call | |
| 3 | CITADEL ADVISORS LLC | 437,600 | 23,805,000 | 9.54% | Call | |
| 4 | SG Americas Securities, LLC | 224,000 | 2,359,000 | 0.94% | ||
| 5 | GROUP ONE TRADING LLC | 40,100 | 2,181,000 | 0.87% | Call | |
| 6 | Allianz Asset Management GmbH | 36,900 | 2,007,000 | 0.80% | Call | |
| 7 | Virtu KCG Holdings LLC | 31,300 | 1,703,000 | 0.68% | Call | |
| 8 | Catalyst Capital Advisors LLC | 505 | 364,000 | 0.15% | Call | |
| 9 | SIMPLEX TRADING, LLC | 908 | 153,000 | 0.06% | Call | |
| 10 | JPMORGAN CHASE & CO | 1,500 | 82,000 | 0.03% | 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.
