| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 705,300 | 22,809,000 | 85.56% | Put | |
| 2 | SG Americas Securities, LLC | 202,500 | 2,113,000 | 7.93% | ||
| 3 | SIMPLEX TRADING, LLC | 2,436 | 1,139,000 | 4.27% | Put | |
| 4 | Timber Hill LLC | 18,500 | 598,000 | 2.24% | 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.