| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 27,100 | 3,654,000 | 50.10% | Put | |
| 2 | Timber Hill LLC | 16,000 | 2,157,000 | 29.57% | Put | |
| 3 | PEAK6 Group LLC | 9,000 | 1,213,000 | 16.63% | Put | |
| 4 | Virtu KCG Holdings LLC | 2,000 | 270,000 | 3.70% | 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.