| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 100,000 | 3,000 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 436 | 26,000 | 0.09% | Put | |
| 3 | GROUP ONE TRADING LLC | 104,600 | 1,552,000 | 5.32% | Put | |
| 4 | Timber Hill LLC | 271,800 | 4,034,000 | 13.82% | Put | |
| 5 | JPMORGAN CHASE & CO | 550,000 | 8,162,000 | 27.96% | Put | |
| 6 | Allianz Asset Management GmbH | 1,039,000 | 15,419,000 | 52.81% | 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.
