| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 354,100 | 1,370,000 | 81.45% | Put | |
| 2 | Timber Hill LLC | 58,900 | 228,000 | 13.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 21,400 | 83,000 | 4.93% | 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.