| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 121,200 | 7,782,000 | 71.20% | Put | |
| 2 | Timber Hill LLC | 28,000 | 1,798,000 | 16.45% | Put | |
| 3 | GROUP ONE TRADING LLC | 15,400 | 989,000 | 9.05% | Put | |
| 4 | Virtu KCG Holdings LLC | 5,600 | 360,000 | 3.29% | Put | |
| 5 | SIMPLEX TRADING, LLC | 19 | 1,000 | 0.01% | 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.