| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,588,900 | 510,210,000 | 93.02% | Put | |
| 2 | Timber Hill LLC | 306,800 | 28,008,000 | 5.11% | Put | |
| 3 | Hudson Bay Capital Management LP | 100,000 | 9,129,000 | 1.66% | Put | |
| 4 | Virtu KCG Holdings LLC | 6,700 | 612,000 | 0.11% | Put | |
| 5 | Marathon Trading Investment Management LLC | 5,000 | 456,000 | 0.08% | Put | |
| 6 | SIMPLEX TRADING, LLC | 1,088 | 108,000 | 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.