| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 653,900 | 761,238,000 | 79.49% | Put | |
| 2 | Timber Hill LLC | 119,300 | 138,883,000 | 14.50% | Put | |
| 3 | Virtu KCG Holdings LLC | 41,300 | 48,079,000 | 5.02% | Put | |
| 4 | Allianz Asset Management GmbH | 5,700 | 6,636,000 | 0.69% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,248 | 1,484,000 | 0.15% | Put | |
| 6 | SG Americas Securities, LLC | 61,800 | 1,249,000 | 0.13% | Put | |
| 7 | LUPO SECURITIES, LLC | 15 | 24,000 | 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.
