| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 107,400 | 15,000 | 0.03% | Put | |
| 2 | JPMORGAN CHASE & CO | 2,200 | 177,000 | 0.38% | Put | |
| 3 | Allianz Asset Management GmbH | 9,200 | 742,000 | 1.60% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,364 | 801,000 | 1.73% | Put | |
| 5 | Timber Hill LLC | 97,300 | 7,843,000 | 16.95% | Put | |
| 6 | Virtu KCG Holdings LLC | 107,200 | 8,641,000 | 18.67% | Put | |
| 7 | CITADEL ADVISORS LLC | 348,000 | 28,052,000 | 60.63% | 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.
