| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,458,200 | 648,000 | 0.55% | Put | |
| 2 | Marathon Trading Investment Management LLC | 16,500 | 992,000 | 0.84% | Put | |
| 3 | Virtu KCG Holdings LLC | 21,800 | 1,311,000 | 1.11% | Put | |
| 4 | CITADEL ADVISORS LLC | 353,400 | 21,253,000 | 17.97% | Put | |
| 5 | Timber Hill LLC | 560,600 | 33,714,000 | 28.51% | Put | |
| 6 | Allianz Asset Management GmbH | 1,003,100 | 60,326,000 | 51.02% | 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.
