| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,570,332 | 288,354,000 | 80.68% | Call | |
| 2 | CITADEL ADVISORS LLC | 787,500 | 23,727,000 | 6.64% | Call | |
| 3 | SG Americas Securities, LLC | 4,726,500 | 17,098,000 | 4.78% | Call | |
| 4 | SOCIETE GENERALE | 4,726,500 | 17,098,000 | 4.78% | Call | |
| 5 | CMT Asset Management Ltd | 333,800 | 10,072,000 | 2.82% | Call | |
| 6 | Timber Hill LLC | 34,800 | 1,050,000 | 0.29% | Call | |
| 7 | ADVISOR GROUP, INC. | 20 | 4,000 | 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.
