| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 735,800 | 910,082,000 | 79.98% | Put | |
| 2 | Timber Hill LLC | 106,500 | 131,726,000 | 11.58% | Put | |
| 3 | Virtu KCG Holdings LLC | 59,000 | 72,975,000 | 6.41% | Put | |
| 4 | Allianz Asset Management GmbH | 14,000 | 17,316,000 | 1.52% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,818 | 4,242,000 | 0.37% | Put | |
| 6 | SG Americas Securities, LLC | 73,500 | 1,550,000 | 0.14% |
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.
