| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 62,921 | 11,056,000 | 52.49% | ||
| 2 | CITADEL ADVISORS LLC | 74,700 | 5,643,000 | 26.79% | Put | |
| 3 | Timber Hill LLC | 57,800 | 4,366,000 | 20.73% | 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.