| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 88,000 | 6,016,000 | 53.14% | Put | |
| 2 | Timber Hill LLC | 53,600 | 3,664,000 | 32.36% | Put | |
| 3 | PEAK6 Group LLC | 17,800 | 1,217,000 | 10.75% | Put | |
| 4 | Virtu KCG Holdings LLC | 6,200 | 424,000 | 3.75% | 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.