| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,274,690 | 504,260,000 | 39.08% | Call | |
| 2 | Nokota Management, LP | 2,106,800 | 201,410,000 | 15.61% | Call | |
| 3 | JPMORGAN CHASE & CO | 1,806,881 | 172,738,000 | 13.39% | Call | |
| 4 | Timber Hill LLC | 1,151,800 | 110,112,000 | 8.53% | Call | |
| 5 | Allianz Asset Management GmbH | 1,124,100 | 107,464,000 | 8.33% | Call | |
| 6 | GRATICULE ASIA MACRO ADVISORS LLC | 940,000 | 89,864,000 | 6.96% | Call | |
| 7 | Marathon Trading Investment Management LLC | 697,600 | 66,690,000 | 5.17% | Call | |
| 8 | Virtu KCG Holdings LLC | 150,800 | 14,416,000 | 1.12% | Call | |
| 9 | PARK CIRCLE Co | 57,000 | 5,448,000 | 0.42% | Call | |
| 10 | FLOSSBACH VON STORCH SE | 400 | 3,824,000 | 0.30% | Call | |
| 11 | SG Americas Securities, LLC | 3,978,300 | 3,742,000 | 0.29% | Call | |
| 12 | SOCIETE GENERALE | 3,978,300 | 3,742,000 | 0.29% | Call | |
| 13 | SIMPLEX TRADING, LLC | 18,160 | 3,533,000 | 0.27% | Call | |
| 14 | Calamos Advisors LLC | 3,405 | 2,290,000 | 0.18% | Call | |
| 15 | SNS Financial Group, LLC | 4,000 | 379,000 | 0.03% | Call | |
| 16 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,881 | 371,000 | 0.03% | Call | |
| 17 | Stevens First Principles Investment Advisors | 5,700 | 31,000 | 0.00% | Call | |
| 18 | Financial Architects, Inc | 3,400 | 3,000 | 0.00% | Call | |
| 19 | WESTPAC BANKING CORP | 3,200 | 167 | 0.00% | Call | |
| 20 | TRAIL RIDGE CAPITAL LLC | 21 | 0 | 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.
