| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,750,900 | 130,179,000 | 75.19% | Put | |
| 2 | Achievement Holdings L.P. | 250,000 | 18,588,000 | 10.74% | ||
| 3 | Timber Hill LLC | 248,800 | 18,498,000 | 10.68% | Put | |
| 4 | Marathon Trading Investment Management LLC | 50,000 | 3,718,000 | 2.15% | Put | |
| 5 | Virtu KCG Holdings LLC | 25,300 | 1,881,000 | 1.09% | Put | |
| 6 | Belvedere Trading LLC | 2,700 | 201,000 | 0.12% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,478 | 74,000 | 0.04% | 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.