| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,362 | 965,000 | 0.24% | Put | |
| 2 | SG Americas Securities, LLC | 1,540,200 | 4,689,000 | 1.14% | Put | |
| 3 | GROUP ONE TRADING LLC | 58,800 | 4,892,000 | 1.19% | Put | |
| 4 | Virtu KCG Holdings LLC | 59,200 | 4,925,000 | 1.20% | Put | |
| 5 | Marathon Trading Investment Management LLC | 66,300 | 5,516,000 | 1.34% | Put | |
| 6 | CMT CAPITAL MARKETS TRADING GMBH | 86,000 | 7,155,000 | 1.74% | Put | |
| 7 | CMT Asset Management Ltd | 238,500 | 19,843,000 | 4.83% | Put | |
| 8 | SABBY MANAGEMENT, LLC | 2,933 | 24,403,000 | 5.95% | Put | |
| 9 | CITADEL ADVISORS LLC | 1,035,300 | 86,137,000 | 20.99% | Put | |
| 10 | Timber Hill LLC | 1,406,100 | 116,988,000 | 28.50% | Put | |
| 11 | Allianz Asset Management GmbH | 1,621,900 | 134,942,000 | 32.88% | 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.
