| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,176,233 | 108,986,000 | 82.20% | Call | |
| 2 | CITADEL ADVISORS LLC | 376,000 | 18,830,000 | 14.20% | Call | |
| 3 | Timber Hill LLC | 89,900 | 4,502,000 | 3.40% | Call | |
| 4 | Virtu KCG Holdings LLC | 5,200 | 260,000 | 0.20% | Call | |
| 5 | SG Americas Securities, LLC | 542,500 | 6,000 | 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.
