| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 274,900 | 13,137,000 | 49.79% | Put | |
| 2 | Timber Hill LLC | 256,200 | 12,244,000 | 46.41% | Put | |
| 3 | Virtu KCG Holdings LLC | 19,100 | 913,000 | 3.46% | Put | |
| 4 | SG Americas Securities, LLC | 321,500 | 90,000 | 0.34% | 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.