| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 69,700 | 8,124,000 | 75.48% | Put | |
| 2 | Timber Hill LLC | 16,100 | 1,876,000 | 17.43% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,200 | 723,000 | 6.72% | Put | |
| 4 | SG Americas Securities, LLC | 30,000 | 40,000 | 0.37% | 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.
