| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 121,900 | 4,212,000 | 40.16% | Put | |
| 2 | Allianz Asset Management GmbH | 58,100 | 2,007,000 | 19.14% | Put | |
| 3 | Timber Hill LLC | 52,800 | 1,824,000 | 17.39% | Put | |
| 4 | GROUP ONE TRADING LLC | 37,700 | 1,303,000 | 12.42% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,500 | 674,000 | 6.43% | Put | |
| 6 | Virtu KCG Holdings LLC | 12,900 | 446,000 | 4.25% | Put | |
| 7 | LUPO SECURITIES, LLC | 64 | 20,000 | 0.19% | Put | |
| 8 | SIMPLEX TRADING, LLC | 26 | 2,000 | 0.02% | 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.