| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,143,900 | 183,006,000 | 75.42% | Call | |
| 2 | CITADEL ADVISORS LLC | 484,400 | 28,197,000 | 11.62% | Call | |
| 3 | Timber Hill LLC | 307,800 | 17,917,000 | 7.38% | Call | |
| 4 | GROUP ONE TRADING LLC | 61,300 | 3,568,000 | 1.47% | Call | |
| 5 | Virtu KCG Holdings LLC | 56,800 | 3,306,000 | 1.36% | Call | |
| 6 | Allianz Asset Management GmbH | 50,400 | 2,934,000 | 1.21% | Call | |
| 7 | SG Americas Securities, LLC | 199,300 | 2,415,000 | 1.00% | Call | |
| 8 | Catalyst Capital Advisors LLC | 2,780 | 1,036,000 | 0.43% | Call | |
| 9 | SIMPLEX TRADING, LLC | 2,188 | 249,000 | 0.10% | Call | |
| 10 | JPMORGAN CHASE & CO | 200 | 12,000 | 0.00% | 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.
