| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 161,700 | 74,314,000 | 86.13% | Put | |
| 2 | Timber Hill LLC | 15,700 | 7,215,000 | 8.36% | Put | |
| 3 | Allianz Asset Management GmbH | 6,500 | 2,987,000 | 3.46% | Put | |
| 4 | Virtu KCG Holdings LLC | 1,500 | 689,000 | 0.80% | Put | |
| 5 | SIMPLEX TRADING, LLC | 220 | 599,000 | 0.69% | Put | |
| 6 | SG Americas Securities, LLC | 13,800 | 473,000 | 0.55% |
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.
