| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 5,800 | 703,000 | 50.94% | Put | |
| 2 | Timber Hill LLC | 3,500 | 424,000 | 30.72% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,000 | 242,000 | 17.54% | Put | |
| 4 | SIMPLEX TRADING, LLC | 37 | 11,000 | 0.80% | 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.