| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,726,300 | 282,078,000 | 94.57% | Put | |
| 2 | Achievement Holdings L.P. | 100,000 | 4,925,000 | 1.65% | ||
| 3 | GROUP ONE TRADING LLC | 84,300 | 4,153,000 | 1.39% | Put | |
| 4 | Timber Hill LLC | 68,000 | 3,350,000 | 1.12% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,333 | 1,768,000 | 0.59% | Put | |
| 6 | Virtu KCG Holdings LLC | 23,500 | 1,158,000 | 0.39% | Put | |
| 7 | KGH Ltd | 484,700 | 830,000 | 0.28% | 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.