| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 18,105,623 | 374,424,000 | 90.05% | Call | |
| 2 | CITADEL ADVISORS LLC | 1,002,900 | 21,374,000 | 5.14% | Call | |
| 3 | Timber Hill LLC | 503,500 | 10,412,000 | 2.50% | Call | |
| 4 | CMT Asset Management Ltd | 342,900 | 7,091,000 | 1.71% | Call | |
| 5 | SG Americas Securities, LLC | 2,653,300 | 2,056,000 | 0.49% | Call | |
| 6 | Virtu KCG Holdings LLC | 20,600 | 426,000 | 0.10% | Call | |
| 7 | NWI MANAGEMENT LP | 500,000 | 5,000 | 0.00% | Call | |
| 8 | OPERA TRADING CAPITAL | 2,000 | 3,000 | 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.
