| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 102,100 | 29,554,000 | 92.19% | Call | |
| 2 | JPMORGAN CHASE & CO | 7,500 | 2,171,000 | 6.77% | Call | |
| 3 | SG Americas Securities, LLC | 28,300 | 331,000 | 1.03% | Call | |
| 4 | Catalyst Capital Advisors LLC | 2 | 0 | 0.00% |
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.