| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 184,800 | 9,610,000 | 70.72% | Put | |
| 2 | Timber Hill LLC | 66,500 | 3,458,000 | 25.45% | Put | |
| 3 | Virtu KCG Holdings LLC | 7,000 | 364,000 | 2.68% | Put | |
| 4 | SG Americas Securities, LLC | 176,700 | 157,000 | 1.16% | 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.
