| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 62,500 | 756,000 | 1.12% | Put | |
| 2 | Virtu KCG Holdings LLC | 16,900 | 4,405,000 | 6.52% | Put | |
| 3 | Timber Hill LLC | 46,800 | 12,198,000 | 18.06% | Put | |
| 4 | CITADEL ADVISORS LLC | 192,600 | 50,199,000 | 74.31% | 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.
