| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 75 | 9,000 | 0.03% | Put | |
| 2 | LUPO SECURITIES, LLC | 153 | 13,000 | 0.04% | Put | |
| 3 | GROUP ONE TRADING LLC | 9,200 | 333,000 | 1.04% | Put | |
| 4 | Timber Hill LLC | 50,400 | 1,823,000 | 5.69% | Put | |
| 5 | Allianz Asset Management GmbH | 108,000 | 3,906,000 | 12.19% | Put | |
| 6 | CITADEL ADVISORS LLC | 717,800 | 25,963,000 | 81.02% | 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.
