| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 41,100 | 1,566,000 | 49.70% | Put | |
| 2 | JPMORGAN CHASE & CO | 20,000 | 762,000 | 24.18% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,961 | 440,000 | 13.96% | Put | |
| 4 | Allianz Asset Management GmbH | 10,000 | 381,000 | 12.09% | Put | |
| 5 | ADVENT CAPITAL MANAGEMENT /DE/ | 100 | 2,000 | 0.06% | 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.