| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 679,000 | 14,001,000 | 36.85% | Put | |
| 2 | CMT Asset Management Ltd | 438,400 | 9,040,000 | 23.79% | Put | |
| 3 | GROUP ONE TRADING LLC | 383,300 | 7,904,000 | 20.80% | Put | |
| 4 | Timber Hill LLC | 228,000 | 4,701,000 | 12.37% | Put | |
| 5 | CMT CAPITAL MARKETS TRADING GMBH | 47,500 | 979,000 | 2.58% | Put | |
| 6 | Virtu KCG Holdings LLC | 46,000 | 949,000 | 2.50% | Put | |
| 7 | SIMPLEX TRADING, LLC | 1,221 | 424,000 | 1.12% | 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.
