| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 200,400 | 7,457,000 | 70.20% | Put | |
| 2 | Timber Hill LLC | 79,400 | 2,954,000 | 27.81% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,700 | 212,000 | 2.00% | 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.