| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 25,000 | 62,000 | 0.06% | Put | |
| 2 | SIMPLEX TRADING, LLC | 1,628 | 305,000 | 0.30% | Put | |
| 3 | GABELLI FUNDS LLC | 100 | 550,000 | 0.55% | Put | |
| 4 | JPMORGAN CHASE & CO | 11,200 | 669,000 | 0.67% | Put | |
| 5 | GROUP ONE TRADING LLC | 20,300 | 1,212,000 | 1.21% | Put | |
| 6 | SG Americas Securities, LLC | 732,000 | 1,365,000 | 1.36% | Put | |
| 7 | Timber Hill LLC | 431,200 | 25,743,000 | 25.66% | Put | |
| 8 | CITADEL ADVISORS LLC | 560,600 | 33,468,000 | 33.36% | Put | |
| 9 | Allianz Asset Management GmbH | 618,700 | 36,936,000 | 36.82% | 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.
