| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 121,700 | 6,300,000 | 77.77% | Put | |
| 2 | Timber Hill LLC | 28,900 | 1,496,000 | 18.47% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,600 | 290,000 | 3.58% | Put | |
| 4 | GROUP ONE TRADING LLC | 200 | 10,000 | 0.12% | Put | |
| 5 | SIMPLEX TRADING, LLC | 19 | 5,000 | 0.06% | 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.