| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 546,200 | 696,378,000 | 78.55% | Put | |
| 2 | Timber Hill LLC | 77,700 | 99,064,000 | 11.17% | Put | |
| 3 | Virtu KCG Holdings LLC | 51,800 | 66,042,000 | 7.45% | Put | |
| 4 | Allianz Asset Management GmbH | 17,900 | 22,822,000 | 2.57% | Put | |
| 5 | SIMPLEX TRADING, LLC | 1,759 | 1,645,000 | 0.19% | Put | |
| 6 | SG Americas Securities, LLC | 61,300 | 592,000 | 0.07% | 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.