| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 177 | 11,000 | 0.05% | Put | |
| 2 | SG Americas Securities, LLC | 100,000 | 25,000 | 0.12% | Put | |
| 3 | GROUP ONE TRADING LLC | 75,100 | 1,166,000 | 5.64% | Put | |
| 4 | Timber Hill LLC | 214,500 | 3,331,000 | 16.10% | Put | |
| 5 | JPMORGAN CHASE & CO | 450,000 | 6,989,000 | 33.78% | Put | |
| 6 | Allianz Asset Management GmbH | 590,200 | 9,166,000 | 44.31% | 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.