| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 89 | 95,000 | 0.27% | Put | |
| 2 | SG Americas Securities, LLC | 30,000 | 135,000 | 0.38% | ||
| 3 | GROUP ONE TRADING LLC | 1,500 | 147,000 | 0.42% | Put | |
| 4 | Timber Hill LLC | 31,800 | 3,126,000 | 8.89% | Put | |
| 5 | CITADEL ADVISORS LLC | 41,900 | 4,119,000 | 11.72% | Put | |
| 6 | Allianz Asset Management GmbH | 280,000 | 27,524,000 | 78.31% | 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.
