| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 364,800 | 817,000 | 0.25% | Put | |
| 2 | SIMPLEX TRADING, LLC | 4,321 | 990,000 | 0.31% | Put | |
| 3 | GROUP ONE TRADING LLC | 6,600 | 1,083,000 | 0.34% | Put | |
| 4 | SABBY MANAGEMENT, LLC | 3,055 | 50,123,000 | 15.64% | Put | |
| 5 | Timber Hill LLC | 324,400 | 53,224,000 | 16.60% | Put | |
| 6 | JPMORGAN CHASE & CO | 407,600 | 66,875,000 | 20.86% | Put | |
| 7 | Allianz Asset Management GmbH | 898,600 | 147,433,000 | 45.99% | 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.
