| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 100,000 | 9,717,000 | 62.65% | Put | |
| 2 | Timber Hill LLC | 33,500 | 3,255,000 | 20.99% | Put | |
| 3 | Virtu KCG Holdings LLC | 22,200 | 2,157,000 | 13.91% | Put | |
| 4 | SG Americas Securities, LLC | 301,100 | 380,000 | 2.45% | 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.