| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 4,750,000 | 54,293,000 | 96.02% | Call | |
| 2 | CITADEL ADVISORS LLC | 137,800 | 1,575,000 | 2.79% | Call | |
| 3 | Timber Hill LLC | 36,000 | 411,000 | 0.73% | Call | |
| 4 | SG Americas Securities, LLC | 2,752,300 | 263,000 | 0.47% | ||
| 5 | Catalyst Capital Advisors LLC | 100 | 4,000 | 0.01% | 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.
