| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLAIR WILLIAM & CO/IL | 2,300 | 284,000 | 0.11% | Put | |
| 2 | Marathon Trading Investment Management LLC | 8,700 | 1,077,000 | 0.42% | Put | |
| 3 | SIMPLEX TRADING, LLC | 9,839 | 2,503,000 | 0.97% | Put | |
| 4 | SG Americas Securities, LLC | 1,265,700 | 3,691,000 | 1.43% | Put | |
| 5 | GROUP ONE TRADING LLC | 36,100 | 4,469,000 | 1.74% | Put | |
| 6 | CMT Asset Management Ltd | 55,400 | 6,859,000 | 2.66% | Put | |
| 7 | Hudson Bay Capital Management LP | 106,900 | 13,234,000 | 5.14% | Put | |
| 8 | Timber Hill LLC | 149,300 | 18,483,000 | 7.18% | Put | |
| 9 | JPMORGAN CHASE & CO | 177,200 | 21,937,000 | 8.52% | Put | |
| 10 | CMT CAPITAL MARKETS TRADING GMBH | 365,600 | 45,261,000 | 17.58% | Put | |
| 11 | Allianz Asset Management GmbH | 1,128,000 | 139,646,000 | 54.24% | 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.
