| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 154,200 | 8,146,000 | 83.43% | Put | |
| 2 | Timber Hill LLC | 16,000 | 845,000 | 8.65% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,500 | 608,000 | 6.23% | Put | |
| 4 | SG Americas Securities, LLC | 124,900 | 165,000 | 1.69% | 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.
