| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 1,860 | 500,000 | 0.37% | Put | |
| 2 | CMT CAPITAL MARKETS TRADING GMBH | 23,000 | 831,000 | 0.62% | Put | |
| 3 | SG Americas Securities, LLC | 807,400 | 1,493,000 | 1.11% | ||
| 4 | Virtu KCG Holdings LLC | 58,100 | 2,099,000 | 1.55% | Put | |
| 5 | StratiFi, LLC | 60,400 | 2,173,000 | 1.61% | Put | |
| 6 | JPMORGAN CHASE & CO | 100,000 | 3,612,000 | 2.67% | Put | |
| 7 | CMT Asset Management Ltd | 358,400 | 12,945,000 | 9.58% | Put | |
| 8 | CITADEL ADVISORS LLC | 776,100 | 28,033,000 | 20.75% | Put | |
| 9 | Allianz Asset Management GmbH | 789,100 | 28,502,000 | 21.10% | Put | |
| 10 | Timber Hill LLC | 1,519,700 | 54,892,000 | 40.64% | 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.
