| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 78,400 | 371,000 | 0.04% | Put | |
| 2 | JPMORGAN CHASE & CO | 660 | 509,000 | 0.06% | Put | |
| 3 | Marathon Trading Investment Management LLC | 1,500 | 1,158,000 | 0.13% | Put | |
| 4 | CMT CAPITAL MARKETS TRADING GMBH | 1,500 | 1,189,000 | 0.13% | Put | |
| 5 | Timber Hill LLC | 90,400 | 69,773,000 | 7.90% | Put | |
| 6 | Allianz Asset Management GmbH | 1,050,000 | 810,411,000 | 91.74% | 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.
