| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 211,500 | 21,381,000 | 63.52% | Put | |
| 2 | Timber Hill LLC | 113,100 | 11,433,000 | 33.96% | Put | |
| 3 | SG Americas Securities, LLC | 165,200 | 468,000 | 1.39% | Put | |
| 4 | Virtu KCG Holdings LLC | 3,500 | 354,000 | 1.05% | Put | |
| 5 | SIMPLEX TRADING, LLC | 152 | 18,000 | 0.05% | Put | |
| 6 | LUPO SECURITIES, LLC | 12 | 7,356 | 0.02% | 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.