| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 423,200 | 40,073,000 | 54.10% | Put | |
| 2 | CITADEL ADVISORS LLC | 189,600 | 17,953,000 | 24.24% | Put | |
| 3 | Allianz Asset Management GmbH | 160,700 | 15,217,000 | 20.54% | Put | |
| 4 | Virtu KCG Holdings LLC | 4,600 | 436,000 | 0.59% | Put | |
| 5 | SG Americas Securities, LLC | 37,900 | 224,000 | 0.30% | ||
| 6 | SIMPLEX TRADING, LLC | 631 | 160,000 | 0.22% | Put | |
| 7 | JPMORGAN CHASE & CO | 100 | 9,000 | 0.01% | 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.
