| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 659,400 | 98,963,000 | 45.80% | Put | |
| 2 | CITADEL ADVISORS LLC | 494,800 | 74,260,000 | 34.37% | Put | |
| 3 | Allianz Asset Management GmbH | 249,100 | 37,385,000 | 17.30% | Put | |
| 4 | Virtu KCG Holdings LLC | 28,500 | 4,277,000 | 1.98% | Put | |
| 5 | SG Americas Securities, LLC | 275,100 | 757,000 | 0.35% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,050 | 420,000 | 0.19% | Put | |
| 7 | LUPO SECURITIES, LLC | 26 | 20,000 | 0.01% | 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.
