| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOCIETE GENERALE | 21,400 | 34,000 | 0.02% | Put | |
| 2 | SG Americas Securities, LLC | 21,400 | 34,000 | 0.02% | Put | |
| 3 | SIMPLEX TRADING, LLC | 583 | 129,000 | 0.06% | Put | |
| 4 | CITADEL ADVISORS LLC | 189,800 | 47,103,000 | 22.43% | Put | |
| 5 | Timber Hill LLC | 318,600 | 79,067,000 | 37.65% | Put | |
| 6 | Allianz Asset Management GmbH | 337,000 | 83,633,000 | 39.83% | 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.
