| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 237,200 | 4,844,000 | 50.98% | Put | |
| 2 | Timber Hill LLC | 194,400 | 3,969,000 | 41.77% | Put | |
| 3 | Virtu KCG Holdings LLC | 29,000 | 592,000 | 6.23% | Put | |
| 4 | SG Americas Securities, LLC | 351,600 | 97,000 | 1.02% | 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.