| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 180 | 93,000 | 0.10% | Put | |
| 2 | GROUP ONE TRADING LLC | 8,000 | 1,051,000 | 1.15% | Put | |
| 3 | Timber Hill LLC | 38,100 | 5,005,000 | 5.50% | Put | |
| 4 | CITADEL ADVISORS LLC | 66,600 | 8,749,000 | 9.61% | Put | |
| 5 | Allianz Asset Management GmbH | 149,100 | 19,587,000 | 21.51% | Put | |
| 6 | VALTURA CAPITAL PARTNERS LLC | 430,700 | 56,581,000 | 62.13% | 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.
