| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 992,260 | 710,081,000 | 61.86% | Call | |
| 2 | GRATICULE ASIA MACRO ADVISORS LLC | 158,000 | 113,068,000 | 9.85% | Call | |
| 3 | Timber Hill LLC | 113,500 | 81,223,000 | 7.08% | Call | |
| 4 | JPMORGAN CHASE & CO | 77,379 | 55,374,000 | 4.82% | Call | |
| 5 | SIMPLEX TRADING, LLC | 4,729 | 47,841,000 | 4.17% | Call | |
| 6 | Hudson Bay Capital Management LP | 65,100 | 46,587,000 | 4.06% | Call | |
| 7 | Allianz Asset Management GmbH | 53,600 | 38,357,000 | 3.34% | Call | |
| 8 | Empire Capital Management, L.L.C. | 17,000 | 12,166,000 | 1.06% | Call | |
| 9 | SOCIETE GENERALE | 129,600 | 11,315,000 | 0.99% | Call | |
| 10 | SG Americas Securities, LLC | 129,600 | 11,315,000 | 0.99% | Call | |
| 11 | JW Asset Management, LLC | 150 | 10,275,000 | 0.90% | Call | |
| 12 | THRAX MANAGEMENT, LLC | 10,000 | 7,156,000 | 0.62% | Call | |
| 13 | SNS Financial Group, LLC | 2,300 | 1,696,000 | 0.15% | Call | |
| 14 | Marathon Trading Investment Management LLC | 2,000 | 1,431,000 | 0.12% | Call | |
| 15 | Financial Architects, Inc | 600 | 80,000 | 0.01% | 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.
