| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 938,900 | 46,954,000 | 70.36% | Put | |
| 2 | Timber Hill LLC | 208,100 | 10,407,000 | 15.60% | Put | |
| 3 | Virtu KCG Holdings LLC | 183,000 | 9,152,000 | 13.71% | Put | |
| 4 | SG Americas Securities, LLC | 50,000 | 218,000 | 0.33% | 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.
