| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,215,700 | 8,777,000 | 87.54% | Put | |
| 2 | Timber Hill LLC | 79,400 | 573,000 | 5.72% | Put | |
| 3 | Virtu KCG Holdings LLC | 71,300 | 515,000 | 5.14% | Put | |
| 4 | SG Americas Securities, LLC | 239,600 | 161,000 | 1.61% | 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.