| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 427 | 293,000 | 1.57% | Put | |
| 2 | JPMORGAN CHASE & CO | 8,700 | 384,000 | 2.06% | Put | |
| 3 | Virtu KCG Holdings LLC | 14,700 | 649,000 | 3.48% | Put | |
| 4 | GROUP ONE TRADING LLC | 36,100 | 1,595,000 | 8.56% | Put | |
| 5 | SG Americas Securities, LLC | 552,300 | 1,782,000 | 9.56% | ||
| 6 | Timber Hill LLC | 43,800 | 1,935,000 | 10.38% | Put | |
| 7 | Allianz Asset Management GmbH | 131,900 | 5,826,000 | 31.26% | Put | |
| 8 | CITADEL ADVISORS LLC | 139,700 | 6,171,000 | 33.12% | 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.
