| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 3,764,000 | 430,150,000 | 64.64% | Call | |
| 2 | Timber Hill LLC | 886,600 | 101,321,000 | 15.23% | Call | |
| 3 | Allianz Asset Management GmbH | 385,400 | 44,044,000 | 6.62% | Call | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 180,900 | 20,673,000 | 3.11% | ||
| 5 | SIMPLEX TRADING, LLC | 17,676 | 19,961,000 | 3.00% | Call | |
| 6 | CMT Asset Management Ltd | 141,000 | 16,113,000 | 2.42% | Call | |
| 7 | JPMORGAN CHASE & CO | 75,642 | 8,644,000 | 1.30% | Call | |
| 8 | Marathon Trading Investment Management LLC | 66,800 | 7,634,000 | 1.15% | Call | |
| 9 | SOCIETE GENERALE | 433,400 | 4,337,000 | 0.65% | Call | |
| 10 | SG Americas Securities, LLC | 433,400 | 4,337,000 | 0.65% | Call | |
| 11 | Hudson Bay Capital Management LP | 25,000 | 2,857,000 | 0.43% | Call | |
| 12 | THRAX MANAGEMENT, LLC | 20,000 | 2,286,000 | 0.34% | Call | |
| 13 | MUFG Securities EMEA plc | 14,000 | 1,600,000 | 0.24% | Call | |
| 14 | CIBC WORLD MARKETS CORP | 12,500 | 1,429,000 | 0.21% | Call | |
| 15 | Financial Architects, Inc | 1,800 | 53,000 | 0.01% | Call | |
| 16 | WESTPAC BANKING CORP | 700 | 52 | 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.
