| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 151,000 | 28,071,000 | 36.04% | Put | |
| 2 | Allianz Asset Management GmbH | 141,100 | 26,230,000 | 33.67% | Put | |
| 3 | Timber Hill LLC | 119,700 | 22,252,000 | 28.57% | Put | |
| 4 | Virtu KCG Holdings LLC | 6,200 | 1,153,000 | 1.48% | Put | |
| 5 | SIMPLEX TRADING, LLC | 171 | 151,000 | 0.19% | Put | |
| 6 | SG Americas Securities, LLC | 44,400 | 39,000 | 0.05% | 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.