| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 16,200 | 2,043,000 | 78.64% | Put | |
| 2 | Timber Hill LLC | 2,300 | 290,000 | 11.16% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,100 | 265,000 | 10.20% | Put | |
| 4 | SIMPLEX TRADING, LLC | 33 | 0 | 0.00% | 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.