| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,540 | 66,000 | 0.11% | Put | |
| 2 | SG Americas Securities, LLC | 654,500 | 291,000 | 0.48% | Put | |
| 3 | SOCIETE GENERALE | 654,500 | 291,000 | 0.48% | Put | |
| 4 | Timber Hill LLC | 80,000 | 6,061,000 | 10.07% | Put | |
| 5 | GROUP ONE TRADING LLC | 89,400 | 6,773,000 | 11.25% | Put | |
| 6 | CITADEL ADVISORS LLC | 275,100 | 20,842,000 | 34.62% | Put | |
| 7 | Allianz Asset Management GmbH | 341,500 | 25,872,000 | 42.98% | 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.
