| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 400,700 | 33,182,000 | 41.14% | Put | |
| 2 | CITADEL ADVISORS LLC | 269,200 | 22,292,000 | 27.64% | Put | |
| 3 | Allianz Asset Management GmbH | 226,300 | 18,740,000 | 23.23% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 60,000 | 4,969,000 | 6.16% | Put | |
| 5 | SIMPLEX TRADING, LLC | 997 | 612,000 | 0.76% | Put | |
| 6 | SG Americas Securities, LLC | 105,400 | 508,000 | 0.63% | Put | |
| 7 | Virtu KCG Holdings LLC | 4,300 | 356,000 | 0.44% | 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.