| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 518,600 | 73,522,000 | 56.50% | Put | |
| 2 | CITADEL ADVISORS LLC | 227,100 | 32,196,000 | 24.74% | Put | |
| 3 | Allianz Asset Management GmbH | 154,000 | 21,833,000 | 16.78% | Put | |
| 4 | Virtu KCG Holdings LLC | 9,200 | 1,304,000 | 1.00% | Put | |
| 5 | SG Americas Securities, LLC | 277,600 | 819,000 | 0.63% | ||
| 6 | SIMPLEX TRADING, LLC | 1,412 | 449,000 | 0.35% | 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.