| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 72 | 7,000 | 0.05% | Put | |
| 2 | Virtu KCG Holdings LLC | 9,800 | 475,000 | 3.70% | Put | |
| 3 | GROUP ONE TRADING LLC | 20,000 | 969,000 | 7.55% | Put | |
| 4 | Timber Hill LLC | 44,700 | 2,167,000 | 16.89% | Put | |
| 5 | CITADEL ADVISORS LLC | 88,400 | 4,285,000 | 33.39% | Put | |
| 6 | Allianz Asset Management GmbH | 101,700 | 4,929,000 | 38.41% | 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.