| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 88,800 | 199,000 | 52.51% | Put | |
| 2 | Timber Hill LLC | 62,200 | 139,000 | 36.68% | Put | |
| 3 | Virtu KCG Holdings LLC | 14,900 | 33,000 | 8.71% | Put | |
| 4 | SIMPLEX TRADING, LLC | 150 | 8,000 | 2.11% | 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.