| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 542,600 | 76,914,000 | 66.86% | Put | |
| 2 | Timber Hill LLC | 247,300 | 35,055,000 | 30.47% | Put | |
| 3 | Virtu KCG Holdings LLC | 21,200 | 3,005,000 | 2.61% | Put | |
| 4 | SIMPLEX TRADING, LLC | 243 | 48,000 | 0.04% | Put | |
| 5 | SG Americas Securities, LLC | 15,000 | 20,000 | 0.02% | 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.