| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 74 | 27,000 | 0.06% | Put | |
| 2 | SIMPLEX TRADING, LLC | 438 | 78,000 | 0.19% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,300 | 265,000 | 0.64% | Put | |
| 4 | SG Americas Securities, LLC | 186,800 | 1,119,000 | 2.69% | Put | |
| 5 | Timber Hill LLC | 145,900 | 11,717,000 | 28.18% | Put | |
| 6 | Allianz Asset Management GmbH | 146,100 | 11,733,000 | 28.22% | Put | |
| 7 | CITADEL ADVISORS LLC | 207,200 | 16,640,000 | 40.02% | 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.
