| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 57 | 70,000 | 0.23% | Put | |
| 2 | Virtu KCG Holdings LLC | 4,100 | 448,000 | 1.50% | Put | |
| 3 | Timber Hill LLC | 67,500 | 7,375,000 | 24.71% | Put | |
| 4 | Allianz Asset Management GmbH | 97,900 | 10,697,000 | 35.84% | Put | |
| 5 | CITADEL ADVISORS LLC | 103,000 | 11,254,000 | 37.71% | 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.