| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 270,100 | 18,726,000 | 76.45% | Put | |
| 2 | Timber Hill LLC | 65,600 | 4,548,000 | 18.57% | Put | |
| 3 | Virtu KCG Holdings LLC | 17,100 | 1,186,000 | 4.84% | Put | |
| 4 | STIFEL FINANCIAL CORP | 500 | 35,000 | 0.14% |
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.