| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 186,700 | 14,312,000 | 39.72% | Put | |
| 2 | Allianz Asset Management GmbH | 146,000 | 11,192,000 | 31.06% | Put | |
| 3 | CITADEL ADVISORS LLC | 101,800 | 7,804,000 | 21.66% | Put | |
| 4 | GROUP ONE TRADING LLC | 31,800 | 2,438,000 | 6.77% | Put | |
| 5 | Virtu KCG Holdings LLC | 3,500 | 268,000 | 0.74% | Put | |
| 6 | SIMPLEX TRADING, LLC | 145 | 21,000 | 0.06% | 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.