| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 138,400 | 4,264,000 | 68.06% | Put | |
| 2 | Timber Hill LLC | 52,400 | 1,614,000 | 25.76% | Put | |
| 3 | Virtu KCG Holdings LLC | 9,800 | 302,000 | 4.82% | Put | |
| 4 | SG Americas Securities, LLC | 506,700 | 85,000 | 1.36% | 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.