| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 151,400 | 3,419,000 | 74.67% | Put | |
| 2 | Timber Hill LLC | 42,700 | 964,000 | 21.05% | Put | |
| 3 | SG Americas Securities, LLC | 340,100 | 196,000 | 4.28% | Put | |
| 4 | LUPO SECURITIES, LLC | 34 | 0 | 0.00% | Put | |
| 5 | SIMPLEX TRADING, LLC | 5 | 0 | 0.00% | 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.