| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 92 | 29,000 | 0.17% | Put | |
| 2 | Virtu KCG Holdings LLC | 10,300 | 427,000 | 2.45% | Put | |
| 3 | SG Americas Securities, LLC | 366,100 | 617,000 | 3.54% | ||
| 4 | Timber Hill LLC | 93,700 | 3,884,000 | 22.29% | Put | |
| 5 | CITADEL ADVISORS LLC | 138,500 | 5,741,000 | 32.95% | Put | |
| 6 | Allianz Asset Management GmbH | 162,200 | 6,723,000 | 38.59% | 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.
