| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 66,600 | 4,044,000 | 72.66% | Put | |
| 2 | Timber Hill LLC | 14,700 | 893,000 | 16.04% | Put | |
| 3 | Virtu KCG Holdings LLC | 10,300 | 625,000 | 11.23% | Put | |
| 4 | SG Americas Securities, LLC | 89,600 | 4,000 | 0.07% | 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.
