| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KGH Ltd | 800,000 | 40,000 | 0.14% | Put | |
| 2 | SIMPLEX TRADING, LLC | 826 | 224,000 | 0.80% | Put | |
| 3 | SG Americas Securities, LLC | 306,600 | 636,000 | 2.28% | Put | |
| 4 | SOCIETE GENERALE | 306,600 | 636,000 | 2.28% | Put | |
| 5 | Timber Hill LLC | 61,300 | 3,413,000 | 12.22% | Put | |
| 6 | CITADEL ADVISORS LLC | 113,200 | 6,302,000 | 22.55% | Put | |
| 7 | Allianz Asset Management GmbH | 299,800 | 16,690,000 | 59.73% | 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.
