| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 1,500 | 11,000 | 0.02% | Put | |
| 2 | SIMPLEX TRADING, LLC | 490 | 100,000 | 0.22% | Put | |
| 3 | JPMORGAN CHASE & CO | 11,700 | 1,769,000 | 3.91% | Put | |
| 4 | Timber Hill LLC | 21,400 | 3,236,000 | 7.16% | Put | |
| 5 | Allianz Asset Management GmbH | 265,200 | 40,098,000 | 88.68% | 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.