| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TLP GROUP LLC | 10,000 | 63,000 | 0.20% | Put | |
| 2 | SIMPLEX TRADING, LLC | 490 | 99,000 | 0.32% | Put | |
| 3 | Virtu KCG Holdings LLC | 8,400 | 850,000 | 2.76% | Put | |
| 4 | JPMORGAN CHASE & CO | 15,600 | 1,579,000 | 5.12% | Put | |
| 5 | Allianz Asset Management GmbH | 23,300 | 2,358,000 | 7.65% | Put | |
| 6 | Timber Hill LLC | 91,500 | 9,261,000 | 30.04% | Put | |
| 7 | CITADEL ADVISORS LLC | 164,200 | 16,619,000 | 53.91% | 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.
