| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,700 | 2,362,000 | 63.66% | Put | |
| 2 | Timber Hill LLC | 16,700 | 863,000 | 23.26% | Put | |
| 3 | Virtu KCG Holdings LLC | 9,300 | 481,000 | 12.96% | Put | |
| 4 | SIMPLEX TRADING, LLC | 10 | 3,000 | 0.08% | Put | |
| 5 | LUPO SECURITIES, LLC | 83 | 1,453 | 0.04% | 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.