| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 638,800 | 59,434,000 | 78.89% | Put | |
| 2 | Timber Hill LLC | 140,400 | 13,063,000 | 17.34% | Put | |
| 3 | Virtu KCG Holdings LLC | 27,900 | 2,596,000 | 3.45% | Put | |
| 4 | SG Americas Securities, LLC | 160,200 | 197,000 | 0.26% | Put | |
| 5 | LUPO SECURITIES, LLC | 23 | 46,127 | 0.06% | 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.