| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 420,000 | 6,006,000 | 43.71% | ||
| 2 | GROUP ONE TRADING LLC | 37,600 | 2,647,000 | 19.26% | Put | |
| 3 | Allianz Asset Management GmbH | 33,900 | 2,387,000 | 17.37% | Put | |
| 4 | CITADEL ADVISORS LLC | 30,000 | 2,112,000 | 15.37% | Put | |
| 5 | Timber Hill LLC | 5,000 | 352,000 | 2.56% | Put | |
| 6 | SIMPLEX TRADING, LLC | 199 | 227,000 | 1.65% | Put | |
| 7 | LUPO SECURITIES, LLC | 10 | 10,000 | 0.07% | 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.