| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 345,000 | 224,436,000 | 78.59% | Put | |
| 2 | Timber Hill LLC | 77,000 | 50,092,000 | 17.54% | Put | |
| 3 | Virtu KCG Holdings LLC | 15,600 | 10,148,000 | 3.55% | Put | |
| 4 | SIMPLEX TRADING, LLC | 740 | 914,000 | 0.32% | 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.