| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 119,800 | 8,981,000 | 61.37% | Put | |
| 2 | Timber Hill LLC | 62,400 | 4,678,000 | 31.96% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,200 | 840,000 | 5.74% | Put | |
| 4 | SG Americas Securities, LLC | 71,900 | 136,000 | 0.93% | 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.