| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 110,800 | 11,259,000 | 56.19% | Put | |
| 2 | Timber Hill LLC | 69,000 | 7,012,000 | 34.99% | Put | |
| 3 | Virtu KCG Holdings LLC | 11,400 | 1,158,000 | 5.78% | Put | |
| 4 | PEAK6 Group LLC | 6,000 | 610,000 | 3.04% | 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.