| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 291 | 471,000 | 0.29% | Put | |
| 2 | Virtu KCG Holdings LLC | 2,000 | 1,020,000 | 0.63% | Put | |
| 3 | SG Americas Securities, LLC | 70,900 | 1,324,000 | 0.82% | Put | |
| 4 | Allianz Asset Management GmbH | 12,900 | 6,581,000 | 4.09% | Put | |
| 5 | Timber Hill LLC | 29,800 | 15,202,000 | 9.44% | Put | |
| 6 | SABBY MANAGEMENT, LLC | 907 | 46,269,000 | 28.75% | Put | |
| 7 | CITADEL ADVISORS LLC | 176,600 | 90,089,000 | 55.97% | 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.
