| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 673,300 | 57,015,000 | 46.96% | Put | |
| 2 | CITADEL ADVISORS LLC | 401,700 | 34,016,000 | 28.02% | Put | |
| 3 | Allianz Asset Management GmbH | 343,500 | 29,088,000 | 23.96% | Put | |
| 4 | Virtu KCG Holdings LLC | 14,100 | 1,194,000 | 0.98% | Put | |
| 5 | SIMPLEX TRADING, LLC | 2,747 | 90,000 | 0.07% | Put | |
| 6 | LUPO SECURITIES, LLC | 99 | 1,000 | 0.00% | 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.