| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 108,400 | 1,182,000 | 98.34% | Put | |
| 2 | SIMPLEX TRADING, LLC | 165 | 17,000 | 1.41% | Put | |
| 3 | SG Americas Securities, LLC | 14,000 | 3,000 | 0.25% | 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.