| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 74,400 | 27,218,000 | 55.89% | Put | |
| 2 | Allianz Asset Management GmbH | 29,000 | 10,609,000 | 21.78% | Put | |
| 3 | Timber Hill LLC | 28,900 | 10,573,000 | 21.71% | Put | |
| 4 | Virtu KCG Holdings LLC | 600 | 220,000 | 0.45% | Put | |
| 5 | SIMPLEX TRADING, LLC | 229 | 56,000 | 0.11% | Put | |
| 6 | LUPO SECURITIES, LLC | 70 | 24,000 | 0.05% | 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.