| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 121 | 14,000 | 0.01% | Put | |
| 2 | SIMPLEX TRADING, LLC | 768 | 81,000 | 0.05% | Put | |
| 3 | SG Americas Securities, LLC | 120,800 | 290,000 | 0.19% | Put | |
| 4 | Virtu KCG Holdings LLC | 10,100 | 1,013,000 | 0.65% | Put | |
| 5 | Allianz Asset Management GmbH | 312,500 | 31,353,000 | 20.17% | Put | |
| 6 | Timber Hill LLC | 561,900 | 56,375,000 | 36.26% | Put | |
| 7 | CITADEL ADVISORS LLC | 661,100 | 66,328,000 | 42.67% | 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.
