| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Focused Wealth Management, Inc | 800 | 0 | 0.00% | ||
| 2 | SIMPLEX TRADING, LLC | 44 | 18,000 | 0.07% | Call | |
| 3 | Teewinot Capital Advisers, L.L.C. | 900 | 33,000 | 0.12% | Call | |
| 4 | SG Americas Securities, LLC | 166,500 | 82,000 | 0.30% | Call | |
| 5 | Virtu KCG Holdings LLC | 5,700 | 373,000 | 1.36% | Call | |
| 6 | Allianz Asset Management GmbH | 41,700 | 2,728,000 | 9.94% | Call | |
| 7 | Timber Hill LLC | 124,000 | 8,111,000 | 29.54% | Call | |
| 8 | CITADEL ADVISORS LLC | 246,300 | 16,110,000 | 58.68% | 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.
