| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 60,000 | 83,000 | 0.17% | Put | |
| 2 | SOCIETE GENERALE | 60,000 | 83,000 | 0.17% | Put | |
| 3 | SIMPLEX TRADING, LLC | 886 | 216,000 | 0.43% | Put | |
| 4 | GROUP ONE TRADING LLC | 17,600 | 1,256,000 | 2.50% | Put | |
| 5 | Timber Hill LLC | 110,800 | 7,904,000 | 15.73% | Put | |
| 6 | CITADEL ADVISORS LLC | 154,800 | 11,043,000 | 21.98% | Put | |
| 7 | Allianz Asset Management GmbH | 415,600 | 29,649,000 | 59.02% | 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.
