| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 118,100 | 5,612,000 | 79.52% | Put | |
| 2 | Timber Hill LLC | 19,100 | 908,000 | 12.87% | Put | |
| 3 | Virtu KCG Holdings LLC | 9,100 | 432,000 | 6.12% | Put | |
| 4 | SIMPLEX TRADING, LLC | 78 | 105,000 | 1.49% | 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.
