| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 1,388,000 | 11,118,000 | 86.26% | Put | |
| 2 | Timber Hill LLC | 110,000 | 881,000 | 6.84% | Put | |
| 3 | SG Americas Securities, LLC | 378,900 | 424,000 | 3.29% | Put | |
| 4 | Virtu KCG Holdings LLC | 44,200 | 354,000 | 2.75% | Put | |
| 5 | PEAK6 Group LLC | 14,000 | 112,000 | 0.87% | 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.
