| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 61,400 | 118,000 | 0.12% | Put | |
| 2 | SIMPLEX TRADING, LLC | 1,243 | 489,000 | 0.49% | Put | |
| 3 | GABELLI FUNDS LLC | 100 | 675,000 | 0.67% | ||
| 4 | GROUP ONE TRADING LLC | 44,500 | 3,061,000 | 3.06% | Put | |
| 5 | SABBY MANAGEMENT, LLC | 1,191 | 8,193,000 | 8.18% | Put | |
| 6 | Timber Hill LLC | 158,700 | 10,917,000 | 10.90% | Put | |
| 7 | Allianz Asset Management GmbH | 1,114,700 | 76,680,000 | 76.58% | 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.
