| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,175 | 939,000 | 1.39% | Put | |
| 2 | Virtu KCG Holdings LLC | 42,200 | 2,166,000 | 3.21% | Put | |
| 3 | Allianz Asset Management GmbH | 99,000 | 5,081,000 | 7.53% | Put | |
| 4 | SG Americas Securities, LLC | 959,200 | 5,738,000 | 8.50% | ||
| 5 | Timber Hill LLC | 215,000 | 11,034,000 | 16.35% | Put | |
| 6 | CITADEL ADVISORS LLC | 358,900 | 18,419,000 | 27.29% | Put | |
| 7 | JPMORGAN CHASE & CO | 470,100 | 24,126,000 | 35.74% | 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.