| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,238,700 | 30,805,000 | 44.88% | Call | |
| 2 | GRATICULE ASIA MACRO ADVISORS LLC | 843,000 | 11,599,000 | 16.90% | Call | |
| 3 | GROUP ONE TRADING LLC | 769,800 | 10,592,000 | 15.43% | Call | |
| 4 | JPMORGAN CHASE & CO | 350,000 | 4,816,000 | 7.02% | Call | |
| 5 | Timber Hill LLC | 261,700 | 3,601,000 | 5.25% | Call | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 165,000 | 2,270,000 | 3.31% | ||
| 7 | CMT Asset Management Ltd | 134,800 | 1,855,000 | 2.70% | Call | |
| 8 | Marathon Trading Investment Management LLC | 108,500 | 1,493,000 | 2.18% | Call | |
| 9 | SIMPLEX TRADING, LLC | 8,478 | 1,356,000 | 1.98% | Call | |
| 10 | GAGNON SECURITIES LLC | 5,469 | 252,000 | 0.37% | ||
| 11 | ADVENT CAPITAL MANAGEMENT /DE/ | 579 | 2,000 | 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.
