| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 510,400 | 12,719,000 | 70.44% | Put | |
| 2 | Timber Hill LLC | 181,300 | 4,518,000 | 25.02% | Put | |
| 3 | Virtu KCG Holdings LLC | 32,200 | 802,000 | 4.44% | Put | |
| 4 | WBI INVESTMENTS, LLC | 3,900 | 14,000 | 0.08% | Put | |
| 5 | SG Americas Securities, LLC | 287,000 | 4,000 | 0.02% | 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.