| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 384 | 139,000 | 0.10% | Put | |
| 2 | Virtu KCG Holdings LLC | 8,000 | 1,432,000 | 0.99% | Put | |
| 3 | Timber Hill LLC | 17,100 | 3,061,000 | 2.12% | Put | |
| 4 | Allianz Asset Management GmbH | 30,900 | 5,531,000 | 3.84% | Put | |
| 5 | GROUP ONE TRADING LLC | 36,800 | 6,587,000 | 4.57% | Put | |
| 6 | CITADEL ADVISORS LLC | 91,900 | 16,450,000 | 11.41% | Put | |
| 7 | Pentwater Capital Management LP | 620,000 | 110,980,000 | 76.97% | 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.
