| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 55 | 10,000 | 0.04% | Put | |
| 2 | SG Americas Securities, LLC | 45,000 | 54,000 | 0.20% | Put | |
| 3 | Timber Hill LLC | 44,700 | 1,488,000 | 5.58% | Put | |
| 4 | GROUP ONE TRADING LLC | 102,600 | 3,416,000 | 12.82% | Put | |
| 5 | CAMDEN ASSET MANAGEMENT L P /CA | 2,672 | 8,895,000 | 33.38% | Put | |
| 6 | Allianz Asset Management GmbH | 384,000 | 12,783,000 | 47.97% | 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.