| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 29,900 | 1,589,000 | 57.08% | Put | |
| 2 | Timber Hill LLC | 14,200 | 755,000 | 27.12% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,200 | 329,000 | 11.82% | Put | |
| 4 | SG Americas Securities, LLC | 60,000 | 111,000 | 3.99% | 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.