| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 254,900 | 6,000 | 0.00% | Put | |
| 2 | SIMPLEX TRADING, LLC | 3,898 | 345,000 | 0.12% | Put | |
| 3 | JPMORGAN CHASE & CO | 80,000 | 5,410,000 | 1.85% | Put | |
| 4 | GROUP ONE TRADING LLC | 91,100 | 6,160,000 | 2.10% | Put | |
| 5 | Timber Hill LLC | 302,900 | 20,482,000 | 6.99% | Put | |
| 6 | Allianz Asset Management GmbH | 3,854,000 | 260,607,000 | 88.94% | Put |
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.