| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIMPLEX TRADING, LLC | 62 | 1,000 | 0.00% | Put | |
| 2 | SeaBridge Investment Advisors LLC | 507 | 60,000 | 0.18% | ||
| 3 | Timber Hill LLC | 9,100 | 1,084,000 | 3.26% | Put | |
| 4 | SG Americas Securities, LLC | 150,000 | 1,365,000 | 4.10% | Put | |
| 5 | CITADEL ADVISORS LLC | 21,200 | 2,526,000 | 7.59% | Put | |
| 6 | Allianz Asset Management GmbH | 236,900 | 28,226,635 | 84.86% | 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.
