| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 69 | 82,000 | 0.18% | Put | |
| 2 | Virtu KCG Holdings LLC | 2,000 | 277,000 | 0.61% | Put | |
| 3 | SG Americas Securities, LLC | 151,800 | 734,000 | 1.61% | Put | |
| 4 | Allianz Asset Management GmbH | 55,300 | 7,667,000 | 16.83% | Put | |
| 5 | Timber Hill LLC | 115,100 | 15,957,000 | 35.02% | Put | |
| 6 | CITADEL ADVISORS LLC | 150,400 | 20,851,000 | 45.76% | 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.
