| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 169,000 | 9,523,000 | 38.88% | Put | |
| 2 | Allianz Asset Management GmbH | 132,800 | 7,483,000 | 30.55% | Put | |
| 3 | CITADEL ADVISORS LLC | 110,800 | 6,244,000 | 25.49% | Put | |
| 4 | GROUP ONE TRADING LLC | 12,000 | 676,000 | 2.76% | Put | |
| 5 | Virtu KCG Holdings LLC | 7,800 | 440,000 | 1.80% | Put | |
| 6 | SIMPLEX TRADING, LLC | 391 | 106,000 | 0.43% | Put | |
| 7 | LUPO SECURITIES, LLC | 65 | 24,000 | 0.10% | 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.