| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 273 | 24,000 | 0.07% | Put | |
| 2 | GROUP ONE TRADING LLC | 84,300 | 1,973,000 | 5.86% | Put | |
| 3 | SG Americas Securities, LLC | 1,841,800 | 2,464,000 | 7.32% | Put | |
| 4 | SOCIETE GENERALE | 1,841,800 | 2,464,000 | 7.32% | Put | |
| 5 | Timber Hill LLC | 259,500 | 6,075,000 | 18.06% | Put | |
| 6 | CITADEL ADVISORS LLC | 359,100 | 8,407,000 | 24.99% | Put | |
| 7 | Allianz Asset Management GmbH | 522,700 | 12,236,000 | 36.37% | 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.
