| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Focused Wealth Management, Inc | 1,400 | 1,000 | 0.01% | Call | |
| 2 | SIMPLEX TRADING, LLC | 364 | 40,000 | 0.21% | Call | |
| 3 | SG Americas Securities, LLC | 100,000 | 340,000 | 1.75% | Call | |
| 4 | GROUP ONE TRADING LLC | 27,500 | 831,000 | 4.27% | Call | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 51,600 | 1,560,000 | 8.02% | Call | |
| 6 | Timber Hill LLC | 108,000 | 3,265,000 | 16.79% | Call | |
| 7 | CITADEL ADVISORS LLC | 180,100 | 5,444,000 | 28.00% | Call | |
| 8 | JPMORGAN CHASE & CO | 263,400 | 7,963,000 | 40.95% | 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.