| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 108,800 | 10,479,000 | 39.19% | Put | |
| 2 | Timber Hill LLC | 85,000 | 8,186,000 | 30.61% | Put | |
| 3 | PEAK6 Group LLC | 74,700 | 7,194,000 | 26.90% | Put | |
| 4 | Virtu KCG Holdings LLC | 8,800 | 848,000 | 3.17% | Put | |
| 5 | SG Americas Securities, LLC | 124,100 | 33,000 | 0.12% | 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.