| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 100,300 | 3,212,000 | 51.80% | Put | |
| 2 | GROUP ONE TRADING LLC | 50,900 | 1,630,000 | 26.29% | Put | |
| 3 | Virtu KCG Holdings LLC | 21,000 | 672,000 | 10.84% | Put | |
| 4 | Timber Hill LLC | 20,500 | 656,000 | 10.58% | Put | |
| 5 | SIMPLEX TRADING, LLC | 348 | 30,000 | 0.48% | Put | |
| 6 | LUPO SECURITIES, LLC | 20 | 550 | 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.