| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 13,500 | 35,000 | 0.02% | Put | |
| 2 | SG Americas Securities, LLC | 54,500 | 36,000 | 0.02% | Put | |
| 3 | SOCIETE GENERALE | 54,500 | 36,000 | 0.02% | Put | |
| 4 | Freestone Capital Holdings, LLC | 2,000 | 314,000 | 0.16% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,706 | 373,000 | 0.20% | Put | |
| 6 | Timber Hill LLC | 242,100 | 38,019,000 | 19.95% | Put | |
| 7 | CITADEL ADVISORS LLC | 382,600 | 60,084,000 | 31.52% | Put | |
| 8 | Allianz Asset Management GmbH | 584,000 | 91,711,000 | 48.11% | 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.
