| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 528,700 | 32,103,000 | 89.20% | Put | |
| 2 | Virtu KCG Holdings LLC | 33,400 | 2,028,000 | 5.64% | Put | |
| 3 | Timber Hill LLC | 30,600 | 1,858,000 | 5.16% | 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.