| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 401,400 | 30,817,000 | 74.76% | Put | |
| 2 | Timber Hill LLC | 131,900 | 10,127,000 | 24.57% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,300 | 253,000 | 0.61% | Put | |
| 4 | SIMPLEX TRADING, LLC | 320 | 24,000 | 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.
