| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 383,200 | 25,628,000 | 77.70% | Put | |
| 2 | Timber Hill LLC | 104,800 | 7,009,000 | 21.25% | Put | |
| 3 | Virtu KCG Holdings LLC | 5,200 | 348,000 | 1.06% | 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.