| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 740,000 | 621,000 | 37.94% | ||
| 2 | CITADEL ADVISORS LLC | 266,300 | 458,000 | 27.98% | Put | |
| 3 | Timber Hill LLC | 260,800 | 449,000 | 27.43% | Put | |
| 4 | SIMPLEX TRADING, LLC | 1,570 | 62,000 | 3.79% | Put | |
| 5 | Virtu KCG Holdings LLC | 27,100 | 47,000 | 2.87% | 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.