| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 328,700 | 111,577,000 | 69.21% | Put | |
| 2 | Timber Hill LLC | 97,200 | 32,995,000 | 20.47% | Put | |
| 3 | SABBY MANAGEMENT, LLC | 327 | 11,100,000 | 6.88% | Put | |
| 4 | Virtu KCG Holdings LLC | 13,600 | 4,617,000 | 2.86% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,215 | 760,000 | 0.47% | Put | |
| 6 | SG Americas Securities, LLC | 12,300 | 147,000 | 0.09% | Put | |
| 7 | LUPO SECURITIES, LLC | 40 | 25,125 | 0.02% | 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.