| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 206,900 | 22,904,000 | 77.31% | Put | |
| 2 | Timber Hill LLC | 46,900 | 5,192,000 | 17.52% | Put | |
| 3 | Virtu KCG Holdings LLC | 12,900 | 1,428,000 | 4.82% | Put | |
| 4 | SG Americas Securities, LLC | 39,700 | 98,000 | 0.33% | Put | |
| 5 | SIMPLEX TRADING, LLC | 125 | 6,000 | 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.