| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 75,000 | 9,532,000 | 63.96% | Put | |
| 2 | Timber Hill LLC | 37,700 | 4,791,000 | 32.15% | Put | |
| 3 | Virtu KCG Holdings LLC | 4,500 | 572,000 | 3.84% | Put | |
| 4 | SG Americas Securities, LLC | 30,000 | 9,000 | 0.06% | 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.