| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 40,800 | 33,000 | 0.06% | Call | |
| 2 | Catalyst Capital Advisors LLC | 316 | 57,000 | 0.10% | Call | |
| 3 | SIMPLEX TRADING, LLC | 1,966 | 352,000 | 0.63% | Call | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,562 | 1,326,000 | 2.38% | Call | |
| 5 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 50,000 | 3,387,000 | 6.07% | Call | |
| 6 | JPMORGAN CHASE & CO | 87,500 | 6,249,000 | 11.20% | Call | |
| 7 | Timber Hill LLC | 201,500 | 14,391,000 | 25.79% | Call | |
| 8 | Allianz Asset Management GmbH | 420,100 | 30,004,000 | 53.77% | 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.
