| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Pettee Investors, Inc. | 10,038 | 318,000 | 0.15% | ||
| 2 | Nichols Asset Management LLC | 11,030 | 350,000 | 0.16% | ||
| 3 | SIMPLEX TRADING, LLC | 3,704 | 436,000 | 0.20% | Put | |
| 4 | SG Americas Securities, LLC | 5,331,800 | 766,000 | 0.35% | Put | |
| 5 | CMT Asset Management Ltd | 58,200 | 1,846,000 | 0.85% | Put | |
| 6 | GROUP ONE TRADING LLC | 95,500 | 3,029,000 | 1.39% | Put | |
| 7 | CMT CAPITAL MARKETS TRADING GMBH | 105,100 | 3,334,000 | 1.53% | Put | |
| 8 | APERTURA CAPITAL, LLC | 2,000 | 6,344,000 | 2.92% | Put | |
| 9 | JPMORGAN CHASE & CO | 298,900 | 9,481,000 | 4.37% | Put | |
| 10 | Timber Hill LLC | 870,000 | 27,596,000 | 12.71% | Put | |
| 11 | Allianz Asset Management GmbH | 5,160,900 | 163,704,000 | 75.37% | 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.
