| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC | 400 | 104,000 | 0.07% | Put | |
| 2 | SG Americas Securities, LLC | 96,800 | 1,391,000 | 0.97% | Put | |
| 3 | JPMORGAN CHASE & CO | 7,930 | 2,064,000 | 1.44% | Put | |
| 4 | SIMPLEX TRADING, LLC | 957 | 3,141,000 | 2.19% | Put | |
| 5 | Timber Hill LLC | 48,600 | 12,652,000 | 8.81% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 1,052 | 27,386,000 | 19.08% | Put | |
| 7 | Allianz Asset Management GmbH | 133,700 | 34,805,000 | 24.25% | Put | |
| 8 | CITADEL ADVISORS LLC | 238,200 | 62,008,000 | 43.20% | 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.
