| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 100 | 17,000 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 753 | 69,000 | 0.05% | Put | |
| 3 | Timber Hill LLC | 25,500 | 4,403,000 | 3.15% | Put | |
| 4 | GROUP ONE TRADING LLC | 36,200 | 6,250,000 | 4.47% | Put | |
| 5 | Allianz Asset Management GmbH | 748,200 | 129,184,000 | 92.33% | 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.