| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 317,300 | 97,053,000 | 60.68% | Put | |
| 2 | Timber Hill LLC | 170,300 | 52,090,000 | 32.57% | Put | |
| 3 | Virtu KCG Holdings LLC | 29,300 | 8,962,000 | 5.60% | Put | |
| 4 | SABBY MANAGEMENT, LLC | 50 | 1,529,000 | 0.96% | Put | |
| 5 | SNS Financial Group, LLC | 1,000 | 315,000 | 0.20% |
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.