| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 136,400 | 9,916,000 | 70.89% | Put | |
| 2 | Timber Hill LLC | 47,100 | 3,424,000 | 24.48% | Put | |
| 3 | Virtu KCG Holdings LLC | 8,200 | 596,000 | 4.26% | Put | |
| 4 | LUPO SECURITIES, LLC | 88 | 47,377 | 0.34% | Put | |
| 5 | SIMPLEX TRADING, LLC | 18 | 4,000 | 0.03% | 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.