| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 328 | 93,000 | 0.17% | Put | |
| 2 | WATER ISLAND CAPITAL LLC | 216,300 | 120,047 | 0.21% | Put | |
| 3 | GROUP ONE TRADING LLC | 11,000 | 343,000 | 0.61% | Put | |
| 4 | Virtu KCG Holdings LLC | 51,000 | 1,589,000 | 2.84% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 250,000 | 7,790,000 | 13.92% | Put | |
| 6 | Timber Hill LLC | 300,300 | 9,357,000 | 16.73% | Put | |
| 7 | Allianz Asset Management GmbH | 534,200 | 16,646,000 | 29.76% | Put | |
| 8 | CITADEL ADVISORS LLC | 642,000 | 20,005,000 | 35.76% | 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.
