| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 70 | 2,000 | 0.01% | Put | |
| 2 | GROUP ONE TRADING LLC | 2,500 | 135,000 | 0.66% | Put | |
| 3 | Virtu KCG Holdings LLC | 8,600 | 463,000 | 2.26% | Put | |
| 4 | CITADEL ADVISORS LLC | 104,700 | 5,634,000 | 27.55% | Put | |
| 5 | Timber Hill LLC | 124,300 | 6,689,000 | 32.71% | Put | |
| 6 | Allianz Asset Management GmbH | 139,900 | 7,528,000 | 36.81% | 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.