| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Focused Wealth Management, Inc | 800 | 0 | 0.00% | Put | |
| 2 | SIMPLEX TRADING, LLC | 1,195 | 21,000 | 0.02% | Put | |
| 3 | SG Americas Securities, LLC | 333,500 | 177,000 | 0.20% | Put | |
| 4 | SOCIETE GENERALE | 333,500 | 177,000 | 0.20% | Put | |
| 5 | Timber Hill LLC | 189,100 | 13,842,000 | 15.43% | Put | |
| 6 | CITADEL ADVISORS LLC | 191,700 | 14,032,000 | 15.64% | Put | |
| 7 | Allianz Asset Management GmbH | 839,800 | 61,473,000 | 68.51% | 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.
