| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 190,100 | 37,191,000 | 46.15% | Put | |
| 2 | CITADEL ADVISORS LLC | 111,900 | 21,892,000 | 27.17% | Put | |
| 3 | Allianz Asset Management GmbH | 108,500 | 21,227,000 | 26.34% | Put | |
| 4 | Virtu KCG Holdings LLC | 1,100 | 215,000 | 0.27% | Put | |
| 5 | SIMPLEX TRADING, LLC | 276 | 50,000 | 0.06% | Put | |
| 6 | SG Americas Securities, LLC | 10,000 | 12,000 | 0.01% | 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.