| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 160,000 | 3,203,000 | 68.44% | Put | |
| 2 | Timber Hill LLC | 43,000 | 861,000 | 18.40% | Put | |
| 3 | PEAK6 Group LLC | 17,600 | 352,000 | 7.52% | Put | |
| 4 | Virtu KCG Holdings LLC | 13,200 | 264,000 | 5.64% | 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.