| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 750,000 | 8,558,000 | 73.15% | Call | |
| 2 | CITADEL ADVISORS LLC | 263,700 | 3,009,000 | 25.72% | Call | |
| 3 | Timber Hill LLC | 10,000 | 114,000 | 0.97% | Call | |
| 4 | SG Americas Securities, LLC | 178,100 | 16,000 | 0.14% | Call | |
| 5 | Catalyst Capital Advisors LLC | 100 | 2,000 | 0.02% | 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.