| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 202 | 31,000 | 0.04% | Put | |
| 2 | SOCIETE GENERALE | 117,000 | 352,000 | 0.50% | Put | |
| 3 | SG Americas Securities, LLC | 117,000 | 352,000 | 0.50% | Put | |
| 4 | Timber Hill LLC | 35,300 | 4,799,000 | 6.77% | Put | |
| 5 | CITADEL ADVISORS LLC | 172,800 | 23,492,000 | 33.12% | Put | |
| 6 | Allianz Asset Management GmbH | 308,200 | 41,900,000 | 59.08% | 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.
