| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 159,300 | 11,022,000 | 72.78% | Put | |
| 2 | Timber Hill LLC | 49,500 | 3,425,000 | 22.61% | Put | |
| 3 | Virtu KCG Holdings LLC | 8,300 | 574,000 | 3.79% | Put | |
| 4 | SG Americas Securities, LLC | 92,500 | 100,000 | 0.66% | Put | |
| 5 | SIMPLEX TRADING, LLC | 172 | 24,000 | 0.16% | 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.