| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 378,300 | 36,498,000 | 37.80% | Put | |
| 2 | Allianz Asset Management GmbH | 317,100 | 30,594,000 | 31.69% | Put | |
| 3 | Timber Hill LLC | 271,800 | 26,223,000 | 27.16% | Put | |
| 4 | SG Americas Securities, LLC | 475,100 | 1,845,000 | 1.91% | ||
| 5 | Virtu KCG Holdings LLC | 9,100 | 878,000 | 0.91% | Put | |
| 6 | SIMPLEX TRADING, LLC | 865 | 495,000 | 0.51% | Put | |
| 7 | JPMORGAN CHASE & CO | 200 | 19,000 | 0.02% | 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.
