| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 39,200 | 3,910,000 | 72.93% | Put | |
| 2 | Timber Hill LLC | 5,600 | 559,000 | 10.43% | Put | |
| 3 | SG Americas Securities, LLC | 80,500 | 513,000 | 9.57% | Put | |
| 4 | Virtu KCG Holdings LLC | 2,200 | 219,000 | 4.09% | Put | |
| 5 | SIMPLEX TRADING, LLC | 141 | 160,000 | 2.98% | 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.