| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 129,300 | 25,051,000 | 60.02% | Put | |
| 2 | Timber Hill LLC | 72,300 | 14,007,000 | 33.56% | Put | |
| 3 | Virtu KCG Holdings LLC | 12,800 | 2,480,000 | 5.94% | Put | |
| 4 | SG Americas Securities, LLC | 41,800 | 147,000 | 0.35% | Put | |
| 5 | SIMPLEX TRADING, LLC | 152 | 29,000 | 0.07% | Put | |
| 6 | LUPO SECURITIES, LLC | 146 | 21,310 | 0.05% | 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.