| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,245,100 | 9,911,000 | 85.44% | Put | |
| 2 | Timber Hill LLC | 133,300 | 1,061,000 | 9.15% | Put | |
| 3 | Virtu KCG Holdings LLC | 60,000 | 478,000 | 4.12% | Put | |
| 4 | SG Americas Securities, LLC | 672,900 | 150,000 | 1.29% | 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.
