| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,500 | 298,000 | 0.85% | Call | |
| 2 | SG Americas Securities, LLC | 3,674,200 | 1,005,000 | 2.88% | Call | |
| 3 | CI Global Investments Inc. | 147,000 | 6,138,000 | 17.58% | Call | |
| 4 | Timber Hill LLC | 230,700 | 27,483,000 | 78.69% | 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.
