| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 139,600 | 76,244,000 | 80.46% | Put | |
| 2 | Timber Hill LLC | 21,100 | 11,524,000 | 12.16% | Put | |
| 3 | Allianz Asset Management GmbH | 11,200 | 6,117,000 | 6.46% | Put | |
| 4 | SIMPLEX TRADING, LLC | 139 | 525,000 | 0.55% | Put | |
| 5 | Virtu KCG Holdings LLC | 600 | 328,000 | 0.35% | Put | |
| 6 | SG Americas Securities, LLC | 13,800 | 18,000 | 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.