| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 87,500 | 121,000 | 0.13% | Put | |
| 2 | SIMPLEX TRADING, LLC | 3,171 | 462,000 | 0.49% | Put | |
| 3 | GROUP ONE TRADING LLC | 10,500 | 872,000 | 0.92% | Put | |
| 4 | Timber Hill LLC | 85,200 | 7,076,000 | 7.50% | Put | |
| 5 | LOEWS CORP | 140,000 | 11,627,000 | 12.33% | Put | |
| 6 | JPMORGAN CHASE & CO | 145,800 | 12,109,000 | 12.84% | Put | |
| 7 | Allianz Asset Management GmbH | 747,100 | 62,047,000 | 65.79% | 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.
