| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,090,884 | 21,054,000 | 90.23% | Put | |
| 2 | Allianz Asset Management GmbH | 62,000 | 1,197,000 | 5.13% | Put | |
| 3 | CSS LLC/IL | 37,166 | 717,000 | 3.07% | Put | |
| 4 | SG Americas Securities, LLC | 426,700 | 366,000 | 1.57% | 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.