| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 136,900 | 8,886,000 | 47.27% | Put | |
| 2 | CITADEL ADVISORS LLC | 106,400 | 6,906,000 | 36.74% | Put | |
| 3 | Allianz Asset Management GmbH | 22,700 | 1,473,000 | 7.84% | Put | |
| 4 | SG Americas Securities, LLC | 645,700 | 958,000 | 5.10% | Put | |
| 5 | Virtu KCG Holdings LLC | 8,400 | 545,000 | 2.90% | Put | |
| 6 | SIMPLEX TRADING, LLC | 97 | 30,000 | 0.16% | 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.