| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 490,000 | 29,572,000 | 70.95% | Call | |
| 2 | Timber Hill LLC | 64,200 | 3,874,000 | 9.30% | Call | |
| 3 | GROUP ONE TRADING LLC | 63,000 | 3,802,000 | 9.12% | Call | |
| 4 | CITADEL ADVISORS LLC | 41,900 | 2,529,000 | 6.07% | Call | |
| 5 | SG Americas Securities, LLC | 95,000 | 1,509,000 | 3.62% | Call | |
| 6 | Virtu KCG Holdings LLC | 3,600 | 217,000 | 0.52% | Call | |
| 7 | Burren Capital Advisors Ltd | 250 | 175,000 | 0.42% |
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.