| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SABBY MANAGEMENT, LLC | 50 | 459,000 | 0.20% | Put | |
| 2 | SIMPLEX TRADING, LLC | 3,789 | 2,038,000 | 0.88% | Put | |
| 3 | SG Americas Securities, LLC | 3,033,600 | 5,772,000 | 2.50% | Put | |
| 4 | JPMORGAN CHASE & CO | 85,000 | 7,808,000 | 3.38% | Put | |
| 5 | CMT Asset Management Ltd | 135,000 | 12,401,000 | 5.38% | Put | |
| 6 | GROUP ONE TRADING LLC | 152,100 | 13,972,000 | 6.06% | Put | |
| 7 | Timber Hill LLC | 414,400 | 38,067,000 | 16.50% | Put | |
| 8 | CITADEL ADVISORS LLC | 785,500 | 72,156,000 | 31.28% | Put | |
| 9 | Allianz Asset Management GmbH | 849,300 | 78,017,000 | 33.82% | 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.
