| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Focused Wealth Management, Inc | 800 | 0 | 0.00% | Call | |
| 2 | JPMORGAN CHASE & CO | 500 | 32,000 | 0.11% | Call | |
| 3 | SG Americas Securities, LLC | 166,500 | 36,000 | 0.12% | ||
| 4 | SIMPLEX TRADING, LLC | 239 | 41,000 | 0.14% | Call | |
| 5 | Virtu KCG Holdings LLC | 4,900 | 311,000 | 1.07% | Call | |
| 6 | Allianz Asset Management GmbH | 10,300 | 654,000 | 2.26% | Call | |
| 7 | CITADEL ADVISORS LLC | 184,200 | 11,689,000 | 40.30% | Call | |
| 8 | Timber Hill LLC | 255,900 | 16,239,000 | 55.99% | 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.
