| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 212,600 | 950,000 | 59.12% | Put | |
| 2 | Timber Hill LLC | 132,900 | 594,000 | 36.96% | Put | |
| 3 | Virtu KCG Holdings LLC | 13,900 | 62,000 | 3.86% | Put | |
| 4 | SIMPLEX TRADING, LLC | 15 | 1,000 | 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.