| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIRTUS ETF ADVISERS LLC | 300 | 2,000 | 0.01% | ||
| 2 | SIMPLEX TRADING, LLC | 148 | 105,000 | 0.40% | Put | |
| 3 | GROUP ONE TRADING LLC | 10,400 | 561,000 | 2.11% | Put | |
| 4 | CITADEL ADVISORS LLC | 65,200 | 3,516,000 | 13.24% | Put | |
| 5 | Timber Hill LLC | 112,100 | 6,044,000 | 22.76% | Put | |
| 6 | Allianz Asset Management GmbH | 302,900 | 16,332,000 | 61.49% | 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.
