| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Timber Hill LLC | 588,700 | 65,304,000 | 47.41% | Put | |
| 2 | Allianz Asset Management GmbH | 365,200 | 40,512,000 | 29.41% | Put | |
| 3 | CITADEL ADVISORS LLC | 278,400 | 30,883,000 | 22.42% | Put | |
| 4 | SG Americas Securities, LLC | 167,200 | 393,000 | 0.29% | Put | |
| 5 | Virtu KCG Holdings LLC | 3,000 | 333,000 | 0.24% | Put | |
| 6 | SIMPLEX TRADING, LLC | 569 | 325,000 | 0.24% | 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.