| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 292,500 | 16,427,000 | 57.48% | Put | |
| 2 | Timber Hill LLC | 165,400 | 9,289,000 | 32.50% | Put | |
| 3 | Virtu KCG Holdings LLC | 47,200 | 2,651,000 | 9.28% | Put | |
| 4 | SG Americas Securities, LLC | 116,800 | 211,000 | 0.74% | 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.