| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 349,100 | 52,887,000 | 41.79% | Put | |
| 2 | CITADEL ADVISORS LLC | 278,000 | 42,116,000 | 33.28% | Put | |
| 3 | Allianz Asset Management GmbH | 182,700 | 27,678,000 | 21.87% | Put | |
| 4 | MUFG Securities EMEA plc | 9,000 | 1,363,000 | 1.08% | Put | |
| 5 | MITSUBISHI UFJ SECURITIES (USA), Inc. | 9,000 | 1,363,000 | 1.08% | Put | |
| 6 | Marathon Trading Investment Management LLC | 4,000 | 606,000 | 0.48% | Put | |
| 7 | Virtu KCG Holdings LLC | 2,500 | 379,000 | 0.30% | Put | |
| 8 | SG Americas Securities, LLC | 31,200 | 111,000 | 0.09% | Put | |
| 9 | SIMPLEX TRADING, LLC | 512 | 57,000 | 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.