| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SG Americas Securities, LLC | 1,440,000 | 15,310,000 | 67.61% | Put | |
| 2 | Timber Hill LLC | 316,100 | 4,726,000 | 20.87% | Put | |
| 3 | CITADEL ADVISORS LLC | 146,900 | 2,196,000 | 9.70% | Put | |
| 4 | Virtu KCG Holdings LLC | 27,600 | 413,000 | 1.82% | 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.