| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 294,200 | 1,409,000 | 1.24% | ||
| 2 | Virtu KCG Holdings LLC | 16,500 | 2,376,000 | 2.09% | Put | |
| 3 | SIMPLEX TRADING, LLC | 1,400 | 2,478,000 | 2.18% | Put | |
| 4 | JPMORGAN CHASE & CO | 25,100 | 3,614,000 | 3.18% | Put | |
| 5 | Allianz Asset Management GmbH | 118,100 | 17,004,000 | 14.94% | Put | |
| 6 | Timber Hill LLC | 256,000 | 36,859,000 | 32.39% | Put | |
| 7 | CITADEL ADVISORS LLC | 347,600 | 50,048,000 | 43.98% | 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.
