| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 4,374 | 1,054,000 | 0.28% | Put | |
| 2 | SG Americas Securities, LLC | 1,869,400 | 5,590,000 | 1.51% | Put | |
| 3 | Marathon Trading Investment Management LLC | 70,000 | 8,196,000 | 2.21% | Put | |
| 4 | Virtu KCG Holdings LLC | 107,400 | 12,574,000 | 3.40% | Put | |
| 5 | GROUP ONE TRADING LLC | 234,500 | 27,455,000 | 7.42% | Put | |
| 6 | CMT Asset Management Ltd | 250,500 | 29,329,000 | 7.92% | Put | |
| 7 | SABBY MANAGEMENT, LLC | 2,935 | 34,363,000 | 9.28% | Put | |
| 8 | Timber Hill LLC | 445,700 | 52,183,000 | 14.10% | Put | |
| 9 | Allianz Asset Management GmbH | 755,500 | 88,454,000 | 23.90% | Put | |
| 10 | CITADEL ADVISORS LLC | 947,700 | 110,957,000 | 29.98% | 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.