| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 452 | 64,000 | 0.07% | Put | |
| 2 | Virtu KCG Holdings LLC | 11,700 | 572,000 | 0.60% | Put | |
| 3 | SG Americas Securities, LLC | 926,400 | 631,000 | 0.66% | Put | |
| 4 | CITADEL ADVISORS LLC | 354,800 | 17,353,000 | 18.08% | Put | |
| 5 | Timber Hill LLC | 417,400 | 20,415,000 | 21.27% | Put | |
| 6 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 467,600 | 22,870,000 | 23.82% | Put | |
| 7 | Allianz Asset Management GmbH | 697,000 | 34,090,000 | 35.51% | 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.