| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 402,000 | 26,251,000 | 87.57% | Put | |
| 2 | Timber Hill LLC | 41,300 | 2,697,000 | 9.00% | Put | |
| 3 | Virtu KCG Holdings LLC | 13,100 | 855,000 | 2.85% | Put | |
| 4 | SIMPLEX TRADING, LLC | 595 | 173,000 | 0.58% | 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.