| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 57,700 | 9,232,000 | 67.50% | Put | |
| 2 | Timber Hill LLC | 24,400 | 3,904,000 | 28.54% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,200 | 512,000 | 3.74% | Put | |
| 4 | PARK CIRCLE Co | 100 | 16,000 | 0.12% | Put | |
| 5 | SIMPLEX TRADING, LLC | 47 | 13,000 | 0.10% | 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.