| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 1,177,900 | 31,085,000 | 41.13% | Put | |
| 2 | CITADEL ADVISORS LLC | 988,000 | 26,073,000 | 34.50% | Put | |
| 3 | Allianz Asset Management GmbH | 552,800 | 14,588,000 | 19.30% | Put | |
| 4 | StratiFi, LLC | 103,800 | 2,740,000 | 3.63% | Put | |
| 5 | Virtu KCG Holdings LLC | 30,900 | 815,000 | 1.08% | Put | |
| 6 | SG Americas Securities, LLC | 200,000 | 252,000 | 0.33% | Put | |
| 7 | SIMPLEX TRADING, LLC | 123 | 28,000 | 0.04% | 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.