| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Focused Wealth Management, Inc | 5,000 | 11,000 | 0.01% | Call | |
| 2 | SG Americas Securities, LLC | 45,000 | 1,580,000 | 1.41% | Call | |
| 3 | SIMPLEX TRADING, LLC | 5,632 | 1,684,000 | 1.50% | Call | |
| 4 | CMT Asset Management Ltd | 33,100 | 5,764,000 | 5.15% | Call | |
| 5 | JPMORGAN CHASE & CO | 51,000 | 8,881,000 | 7.93% | Call | |
| 6 | Allianz Asset Management GmbH | 139,700 | 24,327,000 | 21.72% | Call | |
| 7 | Timber Hill LLC | 400,600 | 69,760,000 | 62.28% | 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.
