| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 509,900 | 38,278,000 | 50.46% | Put | |
| 2 | Timber Hill LLC | 427,100 | 32,062,000 | 42.27% | Put | |
| 3 | Virtu KCG Holdings LLC | 68,900 | 5,172,000 | 6.82% | Put | |
| 4 | SG Americas Securities, LLC | 131,900 | 345,000 | 0.45% | 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.