| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 518,600 | 33,201,000 | 83.74% | Put | |
| 2 | Timber Hill LLC | 85,900 | 5,499,000 | 13.87% | Put | |
| 3 | Virtu KCG Holdings LLC | 13,400 | 858,000 | 2.16% | Put | |
| 4 | SIMPLEX TRADING, LLC | 513 | 89,000 | 0.22% | 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.