| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 16,702,471 | 583,184,000 | 90.83% | Call | |
| 2 | CIBC WORLD MARKETS CORP | 851,200 | 29,801,000 | 4.64% | Call | |
| 3 | Timber Hill LLC | 688,000 | 24,087,000 | 3.75% | Call | |
| 4 | SG Americas Securities, LLC | 7,395,500 | 2,768,000 | 0.43% | Call | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 52,701 | 1,832,000 | 0.29% | Call | |
| 6 | Calamos Advisors LLC | 6,655 | 407,000 | 0.06% | 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.
