| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 717,200 | 115,068,000 | 55.89% | Put | |
| 2 | Timber Hill LLC | 296,200 | 47,522,000 | 23.08% | Put | |
| 3 | Whale Rock Capital Management LLC | 184,900 | 29,665,000 | 14.41% | ||
| 4 | Virtu KCG Holdings LLC | 45,600 | 7,316,000 | 3.55% | Put | |
| 5 | SG Americas Securities, LLC | 247,500 | 4,963,000 | 2.41% | Put | |
| 6 | SIMPLEX TRADING, LLC | 2,110 | 1,337,000 | 0.65% | Put | |
| 7 | LUPO SECURITIES, LLC | 6 | 424 | 0.00% | 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.
