| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 163,300 | 11,968,000 | 64.72% | Put | |
| 2 | Timber Hill LLC | 73,100 | 5,357,000 | 28.97% | Put | |
| 3 | Virtu KCG Holdings LLC | 15,200 | 1,114,000 | 6.02% | Put | |
| 4 | WBI INVESTMENTS, LLC | 480 | 40,000 | 0.22% | Put | |
| 5 | LUPO SECURITIES, LLC | 126 | 14,256 | 0.08% | 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.