| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 2,022,300 | 94,603,000 | 75.90% | Put | |
| 2 | Timber Hill LLC | 484,600 | 22,670,000 | 18.19% | Put | |
| 3 | SG Americas Securities, LLC | 1,222,500 | 4,324,000 | 3.47% | Put | |
| 4 | Virtu KCG Holdings LLC | 64,400 | 3,013,000 | 2.42% | Put | |
| 5 | SIMPLEX TRADING, LLC | 301 | 31,000 | 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.