| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LUPO SECURITIES, LLC | 193 | 32,000 | 0.08% | Put | |
| 2 | SIMPLEX TRADING, LLC | 186 | 43,000 | 0.11% | Put | |
| 3 | SG Americas Securities, LLC | 43,900 | 84,000 | 0.22% | Put | |
| 4 | GROUP ONE TRADING LLC | 38,200 | 3,226,000 | 8.54% | Put | |
| 5 | Timber Hill LLC | 68,993 | 5,826,000 | 15.43% | Put | |
| 6 | CITADEL ADVISORS LLC | 74,500 | 6,291,000 | 16.66% | Put | |
| 7 | Allianz Asset Management GmbH | 263,700 | 22,267,000 | 58.96% | 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.
