| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 11 | 10,000 | 0.03% | Put | |
| 2 | SIMPLEX TRADING, LLC | 214 | 188,000 | 0.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 12,900 | 986,000 | 2.95% | Put | |
| 4 | SG Americas Securities, LLC | 548,800 | 2,709,000 | 8.12% | ||
| 5 | JPMORGAN CHASE & CO | 50,000 | 3,820,000 | 11.45% | Put | |
| 6 | Allianz Asset Management GmbH | 91,300 | 6,975,000 | 20.90% | Put | |
| 7 | Timber Hill LLC | 104,300 | 7,969,000 | 23.88% | Put | |
| 8 | CITADEL ADVISORS LLC | 140,300 | 10,719,000 | 32.12% | 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.
