| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,914 | 200,000 | 0.13% | Put | |
| 2 | Virtu KCG Holdings LLC | 34,500 | 1,384,000 | 0.89% | Put | |
| 3 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 150,000 | 6,018,000 | 3.85% | Put | |
| 4 | SG Americas Securities, LLC | 4,693,900 | 20,410,000 | 13.06% | ||
| 5 | JPMORGAN CHASE & CO | 588,900 | 23,627,000 | 15.12% | Put | |
| 6 | CITADEL ADVISORS LLC | 681,800 | 27,353,000 | 17.50% | Put | |
| 7 | Allianz Asset Management GmbH | 816,000 | 32,738,000 | 20.95% | Put | |
| 8 | Timber Hill LLC | 1,111,000 | 44,573,000 | 28.52% | 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.
