| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 247,400 | 20,341,000 | 48.88% | Put | |
| 2 | Allianz Asset Management GmbH | 153,900 | 12,654,000 | 30.41% | Put | |
| 3 | Timber Hill LLC | 101,600 | 8,354,000 | 20.07% | Put | |
| 4 | Virtu KCG Holdings LLC | 2,600 | 214,000 | 0.51% | Put | |
| 5 | SIMPLEX TRADING, LLC | 132 | 28,000 | 0.07% | Put | |
| 6 | SG Americas Securities, LLC | 24,800 | 24,000 | 0.06% |
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.