| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 128,400 | 10,313,000 | 71.33% | Put | |
| 2 | Timber Hill LLC | 49,000 | 3,936,000 | 27.22% | Put | |
| 3 | Virtu KCG Holdings LLC | 2,500 | 201,000 | 1.39% | Put | |
| 4 | SIMPLEX TRADING, LLC | 30 | 9,000 | 0.06% | 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.