| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 715,700 | 6,914,000 | 39.71% | Put | |
| 2 | CITADEL ADVISORS LLC | 662,300 | 6,398,000 | 36.74% | Put | |
| 3 | Allianz Asset Management GmbH | 240,000 | 2,318,000 | 13.31% | Put | |
| 4 | SG Americas Securities, LLC | 405,800 | 856,000 | 4.92% | ||
| 5 | Virtu KCG Holdings LLC | 71,100 | 687,000 | 3.95% | Put | |
| 6 | JPMORGAN CHASE & CO | 15,300 | 148,000 | 0.85% | Put | |
| 7 | SIMPLEX TRADING, LLC | 225 | 92,000 | 0.53% | Put | |
| 8 | LUPO SECURITIES, LLC | 17 | 0 | 0.00% | 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.