| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 391 | 120,000 | 0.18% | Put | |
| 2 | GROUP ONE TRADING LLC | 14,800 | 444,000 | 0.65% | Put | |
| 3 | Virtu KCG Holdings LLC | 23,900 | 717,000 | 1.05% | Put | |
| 4 | CMT Asset Management Ltd | 101,000 | 3,031,000 | 4.44% | Put | |
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 200,000 | 6,002,000 | 8.80% | Put | |
| 6 | Timber Hill LLC | 521,000 | 15,635,000 | 22.92% | Put | |
| 7 | Allianz Asset Management GmbH | 630,400 | 18,918,000 | 27.73% | Put | |
| 8 | CITADEL ADVISORS LLC | 778,000 | 23,348,000 | 34.23% | 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.
