| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 310,400 | 11,522,000 | 55.08% | Put | |
| 2 | Timber Hill LLC | 213,300 | 7,918,000 | 37.85% | Put | |
| 3 | Virtu KCG Holdings LLC | 30,700 | 1,140,000 | 5.45% | Put | |
| 4 | SG Americas Securities, LLC | 166,000 | 250,000 | 1.20% | ||
| 5 | SIMPLEX TRADING, LLC | 770 | 89,000 | 0.43% | 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.