| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNNYMEATH ASSET MANAGEMENT, INC. | 20 | 2,000 | 0.00% | Call | |
| 2 | ADVENT CAPITAL MANAGEMENT /DE/ | 300 | 12,000 | 0.01% | Put | |
| 3 | SIMPLEX TRADING, LLC | 3,753 | 863,000 | 0.56% | Put | |
| 4 | SG Americas Securities, LLC | 288,400 | 1,009,000 | 0.65% | Put | |
| 5 | JPMORGAN CHASE & CO | 39,098 | 4,087,000 | 2.63% | Put | |
| 6 | GROUP ONE TRADING LLC | 77,900 | 8,143,000 | 5.25% | Put | |
| 7 | Timber Hill LLC | 154,800 | 16,181,000 | 10.43% | Put | |
| 8 | SABBY MANAGEMENT, LLC | 2,415 | 25,244,000 | 16.27% | Put | |
| 9 | Allianz Asset Management GmbH | 952,900 | 99,607,000 | 64.20% | 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.
