| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 266,400 | 17,716,000 | 80.28% | Put | |
| 2 | Timber Hill LLC | 55,600 | 3,697,000 | 16.75% | Put | |
| 3 | Virtu KCG Holdings LLC | 6,000 | 399,000 | 1.81% | Put | |
| 4 | SG Americas Securities, LLC | 353,800 | 257,000 | 1.16% | 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.