| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 500,000 | 22,420,000 | 27.25% | Call | |
| 2 | GROUP ONE TRADING LLC | 460,300 | 20,640,000 | 25.09% | Call | |
| 3 | Timber Hill LLC | 318,300 | 14,273,000 | 17.35% | Call | |
| 4 | JPMORGAN CHASE & CO | 300,000 | 13,452,000 | 16.35% | Call | |
| 5 | CITADEL ADVISORS LLC | 210,100 | 9,420,000 | 11.45% | Call | |
| 6 | Allianz Asset Management GmbH | 34,600 | 1,551,000 | 1.89% | Call | |
| 7 | Virtu KCG Holdings LLC | 8,000 | 359,000 | 0.44% | Call | |
| 8 | SIMPLEX TRADING, LLC | 556 | 75,000 | 0.09% | Call | |
| 9 | Catalyst Capital Advisors LLC | 50 | 48,000 | 0.06% | Call | |
| 10 | SG Americas Securities, LLC | 26,200 | 34,000 | 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.
