| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 55,300 | 3,596,000 | 75.82% | Put | |
| 2 | Virtu KCG Holdings LLC | 10,200 | 663,000 | 13.98% | Put | |
| 3 | Timber Hill LLC | 6,300 | 410,000 | 8.64% | Put | |
| 4 | SIMPLEX TRADING, LLC | 155 | 74,000 | 1.56% | 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.