| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 225,200 | 13,397,000 | 39.57% | Put | |
| 2 | CITADEL ADVISORS LLC | 173,800 | 10,339,000 | 30.54% | Put | |
| 3 | Allianz Asset Management GmbH | 142,500 | 8,477,000 | 25.04% | Put | |
| 4 | Virtu KCG Holdings LLC | 16,800 | 999,000 | 2.95% | Put | |
| 5 | SG Americas Securities, LLC | 263,800 | 558,000 | 1.65% | Put | |
| 6 | SIMPLEX TRADING, LLC | 292 | 83,000 | 0.25% | 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.
