| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 747,600 | 370,000 | 0.06% | Put | |
| 2 | GABELLI FUNDS LLC | 100 | 850,000 | 0.15% | ||
| 3 | SIMPLEX TRADING, LLC | 8,745 | 903,000 | 0.16% | Put | |
| 4 | LOEWS CORP | 40,000 | 3,363,000 | 0.58% | Put | |
| 5 | GROUP ONE TRADING LLC | 47,800 | 4,019,000 | 0.69% | Put | |
| 6 | JPMORGAN CHASE & CO | 293,800 | 24,703,000 | 4.25% | Put | |
| 7 | Timber Hill LLC | 568,900 | 47,833,000 | 8.22% | Put | |
| 8 | Allianz Asset Management GmbH | 5,944,000 | 499,772,000 | 85.90% | 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.
