| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 531,600 | 36,664,000 | 24.49% | Put | |
| 2 | CITADEL ADVISORS LLC | 527,100 | 36,354,000 | 24.28% | Put | |
| 3 | SG Americas Securities, LLC | 2,017,300 | 27,658,000 | 18.47% | ||
| 4 | Allianz Asset Management GmbH | 284,700 | 19,636,000 | 13.11% | Put | |
| 5 | JPMORGAN CHASE & CO | 241,400 | 16,649,000 | 11.12% | Put | |
| 6 | Marathon Trading Investment Management LLC | 120,000 | 8,276,000 | 5.53% | Put | |
| 7 | Virtu KCG Holdings LLC | 38,500 | 2,655,000 | 1.77% | Put | |
| 8 | SIMPLEX TRADING, LLC | 1,399 | 1,562,000 | 1.04% | Put | |
| 9 | GROUP ONE TRADING LLC | 4,000 | 276,000 | 0.18% | 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.