| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 108 | 20,000 | 0.10% | Put | |
| 2 | SG Americas Securities, LLC | 36,900 | 49,000 | 0.23% | ||
| 3 | GROUP ONE TRADING LLC | 10,500 | 1,024,000 | 4.88% | Put | |
| 4 | Timber Hill LLC | 38,800 | 3,785,000 | 18.05% | Put | |
| 5 | CITADEL ADVISORS LLC | 63,100 | 6,155,000 | 29.36% | Put | |
| 6 | Allianz Asset Management GmbH | 101,800 | 9,931,000 | 47.37% | 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.