| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 7,600 | 542,000 | 0.42% | Put | |
| 2 | SG Americas Securities, LLC | 850,000 | 1,660,000 | 1.27% | Put | |
| 3 | Allianz Asset Management GmbH | 321,000 | 22,887,000 | 17.55% | Put | |
| 4 | Timber Hill LLC | 670,100 | 47,778,000 | 36.63% | Put | |
| 5 | CITADEL ADVISORS LLC | 807,400 | 57,568,000 | 44.14% | 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.
