| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 119 | 123,000 | 0.27% | Put | |
| 2 | SG Americas Securities, LLC | 388,300 | 1,287,000 | 2.77% | Put | |
| 3 | Virtu KCG Holdings LLC | 19,900 | 1,738,000 | 3.75% | Put | |
| 4 | Allianz Asset Management GmbH | 125,200 | 10,937,000 | 23.58% | Put | |
| 5 | Timber Hill LLC | 176,000 | 15,375,000 | 33.15% | Put | |
| 6 | CITADEL ADVISORS LLC | 193,700 | 16,922,000 | 36.48% | 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.