| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 197,800 | 15,262,000 | 62.27% | Put | |
| 2 | Timber Hill LLC | 93,400 | 7,207,000 | 29.40% | Put | |
| 3 | Virtu KCG Holdings LLC | 21,200 | 1,636,000 | 6.67% | Put | |
| 4 | SG Americas Securities, LLC | 430,400 | 405,000 | 1.65% | 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.