| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 29 | 3,000 | 0.15% | Put | |
| 2 | SG Americas Securities, LLC | 88,500 | 67,000 | 3.35% | Put | |
| 3 | Timber Hill LLC | 5,300 | 574,000 | 28.73% | Put | |
| 4 | Allianz Asset Management GmbH | 12,500 | 1,354,000 | 67.77% | 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.