| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 305,500 | 120,000 | 0.04% | Put | |
| 2 | SIMPLEX TRADING, LLC | 3,174 | 325,000 | 0.10% | Put | |
| 3 | JPMORGAN CHASE & CO | 33,800 | 3,536,000 | 1.12% | Put | |
| 4 | GROUP ONE TRADING LLC | 51,000 | 5,336,000 | 1.69% | Put | |
| 5 | Hudson Bay Capital Management LP | 75,400 | 7,889,000 | 2.50% | Put | |
| 6 | Timber Hill LLC | 457,300 | 47,847,000 | 15.18% | Put | |
| 7 | Allianz Asset Management GmbH | 2,390,200 | 250,087,000 | 79.36% | 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.