| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 58,000 | 946,000 | 0.14% | Put | |
| 2 | Marathon Trading Investment Management LLC | 5,000 | 3,725,000 | 0.53% | Put | |
| 3 | CIBC WORLD MARKETS CORP | 50,100 | 37,322,000 | 5.36% | Put | |
| 4 | Timber Hill LLC | 136,850 | 101,946,000 | 14.64% | Put | |
| 5 | Allianz Asset Management GmbH | 203,500 | 151,597,000 | 21.77% | Put | |
| 6 | CITADEL ADVISORS LLC | 538,000 | 400,783,000 | 57.56% | 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.
