| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,710,400 | 72,213,000 | 50.55% | Put | |
| 2 | Timber Hill LLC | 1,109,500 | 46,843,000 | 32.79% | Put | |
| 3 | SG Americas Securities, LLC | 1,951,800 | 10,767,000 | 7.54% | Put | |
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 250,000 | 10,555,000 | 7.39% | Put | |
| 5 | Virtu KCG Holdings LLC | 56,200 | 2,373,000 | 1.66% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,888 | 98,000 | 0.07% | 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.