| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 9,956,732 | 335,841,000 | 92.33% | Call | |
| 2 | SG Americas Securities, LLC | 8,391,500 | 26,410,000 | 7.26% | Call | |
| 3 | Timber Hill LLC | 43,600 | 1,471,000 | 0.40% | 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.
