| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 236,000 | 31,284,000 | 47.31% | Put | |
| 2 | Timber Hill LLC | 214,900 | 28,487,000 | 43.08% | Put | |
| 3 | Virtu KCG Holdings LLC | 46,000 | 6,098,000 | 9.22% | Put | |
| 4 | SG Americas Securities, LLC | 130,800 | 250,000 | 0.38% | 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.