| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 110,200 | 8,360,000 | 62.06% | Put | |
| 2 | Timber Hill LLC | 60,600 | 4,597,000 | 34.13% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,300 | 478,000 | 3.55% | Put | |
| 4 | SIMPLEX TRADING, LLC | 31 | 33,000 | 0.24% | Put | |
| 5 | LUPO SECURITIES, LLC | 22 | 2,475 | 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.