| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 59,200 | 4,813,000 | 82.77% | Put | |
| 2 | Timber Hill LLC | 8,400 | 683,000 | 11.75% | Put | |
| 3 | Virtu KCG Holdings LLC | 3,300 | 268,000 | 4.61% | Put | |
| 4 | SIMPLEX TRADING, LLC | 67 | 51,000 | 0.88% | 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.